MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$652,600K
(2.24%↑ Y/Y)
Net earnings
including noncontrolling...
$369,900K
(-28.56%↓ Y/Y)
Restructuring, excluding
accelerated depreciation
$100,800K
(68.00%↑ Y/Y)
Accounts payable and
accrued expenses
$71,500K
(63.24%↑ Y/Y)
Stock-based compensation
expense
$30,000K
(9.09%↑ Y/Y)
Other liabilities
$24,500K
(153.49%↑ Y/Y)
Impairment of goodwill and
indefinite-lived intangibles
$19,900K
(142.68%↑ Y/Y)
Net cash provided by
operating activities
$1,056,200K
(-6.85%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$45,200K
(273.85%↑ Y/Y)
Canceled cashflow
$213,000K
Net change in cash
and cash...
$189,500K
(689.58%↑ Y/Y)
Canceled cashflow
$911,900K
Deferred income taxes
-$131,800K
(-126.46%↓ Y/Y)
Inventories
$28,300K
(-64.22%↓ Y/Y)
Other assets and
prepaid expenses
$22,100K
(138.91%↑ Y/Y)
Receivables, net
$16,600K
(-66.26%↓ Y/Y)
(gain) and loss on
disposal of property,...
$14,200K
(202.90%↑ Y/Y)
Proceeds from commercial
paper
$7,726,100K
(-27.75%↓ Y/Y)
Proceeds from senior
credit facility
$526,300K
(83.06%↑ Y/Y)
Change in outstanding
checks in excess of cash
$3,100K
(293.75%↑ Y/Y)
Divestitures
$5,000K
Net cash used in
financing activities
-$470,000K
(25.34%↑ Y/Y)
Net cash used in
investing activities
-$441,900K
(2.75%↑ Y/Y)
Canceled cashflow
$8,255,500K
Canceled cashflow
$5,000K
Payments on commercial
paper
$8,009,800K
(-21.13%↓ Y/Y)
Additions to property,
plant and equipment
$440,000K
(-3.17%↓ Y/Y)
Acquisitions, net of cash
acquired
$6,900K
Payments on senior credit
facility
$526,800K
(49.07%↑ Y/Y)
Purchase of mohawk common
stock
$149,800K
(-7.99%↓ Y/Y)
Net payments of
other financing...
-$39,100K
(-61.57%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
logo (66)-svg
MHK
logo (66)-svg
MHK