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    Mohawk Industries Inc. (MHK)

    193.55 Down 0.55(0.28%) Jul 2, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 531,965   348,786   250,258  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation345,570  308,871  280,293  
    Adjustments To Net Income54,540  39,014  46,465  
    Changes In Accounts Receivables(107,705)(96,313)10,888  
    Changes In Liabilities(65,079)(48,935)25,994  
    Changes In Inventories(67,016)(20,211)(17,079)
    Changes In Other Operating Activities(30,376)(6,554)(9,864)
    Total Cash Flow From Operating Activities 662,188   525,163   587,590  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(561,804)(366,550)(208,294)
    Investments(3,867) -   -  
    Other Cash flows from Investing Activities19  (443,466)(7,007)
    Total Cash Flows From Investing Activities (565,652) (810,016) (215,301)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,087) -  (423)
    Sale Purchase of Stock -   -  (35,000)
    Net Borrowings(18,370)(145,880)(195,764)
    Other Cash Flows from Financing Activities(6,093)46,776  16,153  
    Total Cash Flows From Financing Activities (25,550) (106,773) (216,831)
    Effect Of Exchange Rate Changes(27,175)(31,980)10,269  
    Change In Cash and Cash Equivalents 43,811   (423,606) 165,727  

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    Currency in USD.