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Net earnings
including noncontrolling...
$196,200K
(34.02%↑ Y/Y)
Depreciation and
amortization
$159,300K
(2.38%↑ Y/Y)
Inventories
-$94,900K
(-429.51%↓ Y/Y)
Accounts payable and
accrued expenses
$90,700K
(394.48%↑ Y/Y)
Other liabilities
$31,300K
(51.94%↑ Y/Y)
Restructuring, excluding
accelerated depreciation
$28,900K
(13.78%↑ Y/Y)
Stock-based compensation
expense
$6,700K
(-11.84%↓ Y/Y)
(gain) loss on disposal
of property, plant...
-$1,700K
(-194.44%↓ Y/Y)
Deferred income taxes
$1,300K
(107.83%↑ Y/Y)
Net cash provided by
operating activities
$316,500K
(53.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5,500K
(-60.71%↓ Y/Y)
Canceled cashflow
$294,500K
Net change in cash
and cash...
-$22,700K
(85.43%↑ Y/Y)
Canceled cashflow
$322,000K
Proceeds from commercial
paper
$3,676,500K
(22.38%↑ Y/Y)
Proceeds from senior
credit facility
$29,300K
(-83.99%↓ Y/Y)
Change in outstanding
checks in excess of cash
$600K
(185.71%↑ Y/Y)
Divestitures
$3,300K
Receivables, net
$191,200K
(346.73%↑ Y/Y)
Taxes payable
-$75,000K
Other assets and
prepaid expenses
$28,300K
(-0.70%↓ Y/Y)
Net cash used in
financing activities
-$259,700K
(12.23%↑ Y/Y)
Canceled cashflow
$3,706,400K
Net cash used in
investing activities
-$85,000K
(-5.99%↓ Y/Y)
Canceled cashflow
$3,300K
Payments on commercial
paper
$3,867,900K
(18.06%↑ Y/Y)
Purchase of mohawk common
stock
$59,900K
(40.61%↑ Y/Y)
Payments on senior credit
facility
$29,300K
(-81.35%↓ Y/Y)
Shares redeemed for
taxes
$6,700K
Net payments of
other financing...
-$2,300K
(64.62%↑ Y/Y)
Additions to property,
plant and equipment
$88,300K
(10.10%↑ Y/Y)
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Cash Flow
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MOHAWK INDUSTRIES INC (MHK)
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MOHAWK INDUSTRIES INC (MHK)
source: myfinsight.com