MHK Stock Annual Cash Flow. Download in Excel
Mohawk Industries Inc.
MHK 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
119.16
USD
2.34
(2.00%)
Previous close: 116.82 Open: 116.82 Bid: 116.43 Ask: 121.8
52 week range
96.28 164.29
Mkt Cap: 7,871 M Avg Vol (90 Days): 1,485,240
Last updated: Sunday 22nd December 2024
Financials
MHK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -67 M | 6 M | -82 M | -153 M | -255 M | 7 M | 358 M | -519 M | -410 M | 281 M |
| (Increase) Decrease in other current assets | -5 M | -51 M | ||||||||
| (Increase) Decrease in other current liabilities | -16 M | -25 M | 12 M | 11 M | 7 M | -11 M | -8 M | 79 M | -30 M | 44 M |
| (Increase) Decrease in other working capital | 16 M | 33 M | 38 M | 37 M | 59 M | 90 M | ||||
| (Increase) Decrease in payables | -49 M | 783000.0 | 86 M | 25 M | -70 M | -52 M | 255 M | 361 M | -94 M | -194 M |
| (Increase) Decrease in receivables | -108 M | -14 M | -159 M | -61 M | 14 M | 82 M | -55 M | -207 M | -84 M | 151 M |
| Acquisitions | 19000.0 | -1,371 M | -251 M | -569 M | -81 M | -124 M | -210 M | -515 M | ||
| AssetImpairmentCharge | 48 M | 60 M | 696 M | 878 M | ||||||
| CapitalExpenditureReported | 562 M | 504 M | 672 M | 906 M | 794 M | 545 M | 426 M | 676 M | 581 M | 613 M |
| Cash at beginning of period | 54 M | 98 M | 82 M | 122 M | 85 M | 119 M | 135 M | 769 M | 269 M | 510 M |
| Cash at end of period | 98 M | 82 M | 122 M | 85 M | 119 M | 135 M | 769 M | 269 M | 510 M | 643 M |
| Cash flow | 662 M | 912 M | 1,345 M | 1,194 M | 1,181 M | 1,419 M | 1,770 M | 1,309 M | 669 M | 1,329 M |
| CashFlowFromContinuingInvestingActivities | -566 M | -1,874 M | -672 M | -1,241 M | -1,332 M | -616 M | -955 M | -557 M | -625 M | -970 M |
| ChangeInAccountPayable | -49 M | 783000.0 | 86 M | 25 M | -70 M | -52 M | 255 M | 361 M | -94 M | -194 M |
| ChangeInPayablesAndAccruedExpense | -49 M | 783000.0 | 86 M | 25 M | -70 M | -52 M | 255 M | 361 M | -94 M | -194 M |
| ChangeInPrepaidAssets | -30 M | -76 M | 54 M | -52 M | -79 M | 4 M | -55 M | -67 M | -50 M | -14 M |
| ChangeInWorkingCapital | -254 M | -74 M | -51 M | -193 M | -325 M | 30 M | 495 M | -358 M | -668 M | 267 M |
| ChangesInAccountReceivables | -108 M | -14 M | -159 M | -61 M | 14 M | 82 M | -55 M | -207 M | -84 M | 151 M |
| CommonStockDividendPaid | -1 M | |||||||||
| CommonStockPayments | -274 M | -100 M | -189 M | -900 M | -308 M | |||||
| Current deferred income taxes | -24 M | -29 M | -34 M | -76 M | 88 M | -108 M | 22 M | -5 M | -51 M | -110 M |
| Deferred income taxes | -24 M | -29 M | -34 M | -76 M | 88 M | -108 M | 22 M | -5 M | -51 M | -110 M |
| Depreciation | 346 M | 363 M | 409 M | 447 M | 522 M | 576 M | 608 M | 592 M | 595 M | 630 M |
| Depreciation unreconciled | 346 M | 363 M | 409 M | 447 M | 522 M | 576 M | 608 M | 592 M | 595 M | 630 M |
| DepreciationAndAmortization | 346 M | 363 M | 409 M | 447 M | 522 M | 576 M | 608 M | 592 M | 595 M | 630 M |
| EarningsLossesFromEquityInvestments | 12 M | |||||||||
| Effect of exchange rate changes | -27 M | -18 M | 8 M | 17 M | -13 M | 3 M | 7 M | -20 M | 3 M | -15 M |
| FinancingCashFlow | -26 M | 964 M | -642 M | -7 M | 198 M | -790 M | -188 M | -1,232 M | 194 M | -211 M |
| Free cash flow | 100 M | 408 M | 673 M | 288 M | 387 M | 873 M | 1,344 M | 633 M | 88 M | 716 M |
| GainLossOnSaleOfPPE | 2 M | 3 M | 4 M | 4 M | -205000.0 | 2 M | 6 M | 5 M | 697000.0 | -102000.0 |
| Issuance of debt | 257 M | 456 M | 89 M | 156 M | 168 M | -629 M | -696 M | 615 M | 1,128 M | -824 M |
| IssuanceOfDebt | -218 M | 961 M | -632 M | 507 M | 518 M | -676 M | 13 M | -318 M | 526 M | -171 M |
| Net cash from financing activities | -26 M | 964 M | -642 M | -7 M | 198 M | -790 M | -188 M | -1,232 M | 194 M | -211 M |
| Net cash from investing activities | -566 M | -1,874 M | -672 M | -1,241 M | -1,332 M | -616 M | -955 M | -557 M | -625 M | -970 M |
| Net cash from operating activities | 662 M | 912 M | 1,345 M | 1,194 M | 1,181 M | 1,419 M | 1,770 M | 1,309 M | 669 M | 1,329 M |
| Net change in cash & cash equivalents | 44 M | -16 M | 40 M | -37 M | 34 M | 16 M | 634 M | -480 M | 238 M | 148 M |
| Net income from continuing operations | 532 M | 617 M | 934 M | 975 M | 865 M | 745 M | 516 M | 1,034 M | 26 M | -439 M |
| NetBusinessPurchaseAndSale | -4 M | -1,371 M | -251 M | -569 M | -81 M | -124 M | -210 M | -515 M | ||
| NetCommonStockIssuance | -274 M | -100 M | -189 M | -900 M | -308 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -84 M | 31 M | 11 M | -529 M | 243 M | 165 M | 158 M | |||
| NetInvestmentPurchaseAndSale | -84 M | 31 M | 11 M | -529 M | 243 M | 165 M | 158 M | |||
| NetIssuancePaymentsOfDebt | -218 M | 961 M | -632 M | 507 M | 518 M | -676 M | 13 M | -318 M | 526 M | -171 M |
| NetLongTermDebtIssuance | -475 M | 505 M | -721 M | 351 M | 350 M | -48 M | 709 M | -932 M | -603 M | 653 M |
| NetPPEPurchaseAndSale | -562 M | -504 M | -672 M | -906 M | -794 M | -545 M | -426 M | -676 M | -581 M | -613 M |
| Operating (gains) losses | 34 M | 3 M | 4 M | 4 M | -205000.0 | 92 M | 110 M | 16 M | 48 M | 83 M |
| Other financing charges net | 200 M | -13 M | -514 M | -45 M | -13 M | -13 M | -14 M | -24 M | -40 M | |
| Other non-cash items | 28 M | 33 M | 83 M | 36 M | 31 M | 84 M | 20 M | 26 M | 718 M | 899 M |
| Payment of cash dividends | 1 M | |||||||||
| ProceedsFromStockOptionExercised | 13 M | 11 M | 5 M | 2 M | 2000.0 | 1000.0 | ||||
| Purchase of Float term investments | -84 M | -664 M | -581 M | -1,188 M | -1,211 M | -2,481 M | -775 M | |||
| Purchase of property plant & equipment | -562 M | -504 M | -672 M | -906 M | -794 M | -545 M | -426 M | -676 M | -581 M | -613 M |
| Purchase of short term investments | 1,448 M | 1,881 M | 632 M | 805 M | 1,163 M | 780 M | 1,680 M | 5 M | 1,673 M | |
| PurchaseOfInvestment | -84 M | -664 M | -581 M | -1,188 M | -1,211 M | -2,481 M | -775 M | |||
| PurchaseOfPPE | -562 M | -504 M | -672 M | -906 M | -794 M | -545 M | -426 M | -676 M | -581 M | -613 M |
| Repayment of debt | -1,923 M | -1,376 M | -1,353 M | -455 M | -813 M | -828 M | -971 M | -932 M | -608 M | -1,021 M |
| RepaymentOfDebt | -9,391 M | -17,320 M | -21,563 M | -16,057 M | -17,639 M | -15,996 M | -6,362 M | -1,503 M | -20,020 M | -17,423 M |
| Repurchase of capital stock | -274 M | -100 M | -189 M | -900 M | -308 M | |||||
| Sale of short term investments | 695 M | 592 M | 659 M | 1,455 M | 2,646 M | 933 M | ||||
| SaleOfBusiness | -4 M | |||||||||
| SaleOfInvestment | 695 M | 592 M | 659 M | 1,455 M | 2,646 M | 933 M | ||||
| ShortTermDebtIssuance | 7,724 M | 16,400 M | 20,300 M | 15,759 M | 16,994 M | 14,540 M | 4,695 M | 1,185 M | 20,541 M | 15,579 M |
| ShortTermDebtPayments | -7,468 M | -15,944 M | -20,211 M | -15,603 M | -16,826 M | -15,169 M | -5,391 M | -570 M | -19,413 M | -16,402 M |
| StockBasedCompensation | 28 M | 33 M | 35 M | 36 M | 31 M | 24 M | 20 M | 26 M | 22 M | 21 M |
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