Dow Down1.40% Nasdaq Down1.59%

Mohawk Industries Inc. (MHK)

-NYQ
131.81 Down 3.01(2.23%) Oct 1, 4:04PM EDT
|After Hours : 131.81 0.00 (0.00%) Oct 1, 4:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 348,786   250,258   173,922  
Operating Activities, Cash Flows Provided By or Used In
Depreciation308,871  280,293  297,734  
Adjustments To Net Income39,014  46,465  27,338  
Changes In Accounts Receivables(96,313)10,888  (85,391)
Changes In Liabilities(48,935)25,994  (5,905)
Changes In Inventories(20,211)(17,079)(100,205)
Changes In Other Operating Activities(6,554)(9,864)(10,803)
Total Cash Flow From Operating Activities 525,163   587,590   300,993  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(366,550)(208,294)(275,573)
Investments -   -   -  
Other Cash flows from Investing Activities(443,466)(7,007)(24,097)
Total Cash Flows From Investing Activities (810,016) (215,301) (299,670)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (423)(4,764)
Sale Purchase of Stock -  (35,000) -  
Net Borrowings(144,135)(192,505)(24,934)
Other Cash Flows from Financing Activities46,776  16,153  2,053  
Total Cash Flows From Financing Activities (106,773) (216,831) (33,124)
Effect Of Exchange Rate Changes(31,980)10,269  (10,471)
Change In Cash and Cash Equivalents (423,606) 165,727   (42,272)

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Currency in USD.