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    Mohawk Industries Inc. (MHK)

    -NYQ
    197.03 Down 0.61(0.31%) 11:09AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 615,302   531,965   348,786  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation362,647  345,570  308,871  
    Adjustments To Net Income39,761  54,540  39,014  
    Changes In Accounts Receivables(14,383)(107,705)(96,313)
    Changes In Liabilities(23,725)(65,079)(48,935)
    Changes In Inventories6,400  (67,016)(20,211)
    Changes In Other Operating Activities(75,813)(30,376)(6,554)
    Total Cash Flow From Operating Activities 911,873   662,188   525,163  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(503,657)(561,804)(366,550)
    Investments -  (3,867) -  
    Other Cash flows from Investing Activities(1,370,567)19  (443,466)
    Total Cash Flows From Investing Activities (1,874,224) (565,652) (810,016)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,087) -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings960,659  (18,370)(145,880)
    Other Cash Flows from Financing Activities10,533  (6,093)46,776  
    Total Cash Flows From Financing Activities 964,083   (25,550) (106,773)
    Effect Of Exchange Rate Changes(17,917)(27,175)(31,980)
    Change In Cash and Cash Equivalents (16,185) 43,811   (423,606)

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    Currency in USD.