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Depreciation and
amortization
$181,800K
(20.88%↑ Y/Y)
Proceeds from commercial
paper
$3,019,200K
(-3.41%↓ Y/Y)
Net earnings
including noncontrolling...
$117,100K
(61.29%↑ Y/Y)
Accounts payable and
accrued expenses
$80,300K
(-28.18%↓ Y/Y)
Restructuring, excluding
accelerated depreciation
$7,700K
(-61.11%↓ Y/Y)
Stock-based compensation
expense
$7,400K
(-2.63%↓ Y/Y)
(gain) and loss on
disposal of property,...
-$1,400K
(-1500.00%↓ Y/Y)
Proceeds from senior
credit facility
$166,500K
(114.29%↑ Y/Y)
Net cash provided by
operating activities
$110,100K
(2875.68%↑ Y/Y)
Net cash provided by
financing activities
$11,800K
(-87.00%↓ Y/Y)
Canceled cashflow
$285,600K
Canceled cashflow
$3,173,900K
Net change in cash
and cash...
$16,200K
(-54.87%↓ Y/Y)
Canceled cashflow
$105,700K
Receivables, net
$175,100K
(-36.02%↓ Y/Y)
Deferred income taxes
-$38,900K
(-23.89%↓ Y/Y)
Inventories
$31,400K
(-21.50%↓ Y/Y)
Other assets and
prepaid expenses
$21,400K
(25.15%↑ Y/Y)
Other liabilities
-$18,800K
(-594.74%↓ Y/Y)
Payments on commercial
paper
$2,926,700K
(-2.38%↓ Y/Y)
Payments on senior credit
facility
$166,500K
(114.29%↑ Y/Y)
Purchase of mohawk common
stock
$64,700K
(153.73%↑ Y/Y)
Net payments of
other financing...
-$12,700K
(-11.40%↓ Y/Y)
Change in outstanding
checks in excess of cash
-$3,300K
(-1750.00%↓ Y/Y)
Net cash used in
investing activities
-$102,300K
(-14.81%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,400K
(-111.15%↓ Y/Y)
Additions to property,
plant and equipment
$102,300K
(14.81%↑ Y/Y)
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Cash Flow
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MOHAWK INDUSTRIES INC (MHK)
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source: myfinsight.com
MOHAWK INDUSTRIES INC (MHK)