Mohawk Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mohawk Industries generated cash of $1,329,229,000, which is more than the previous year. Cash used in financing activities reached the amount of -$210,683,000 last year. Net change in cash is therefore $132,927,000.
Cash Flow
| 2014 | 662.18M | -565.65M | -25.55M |
|---|---|---|---|
| 2015 | 911.87M | -1.87B | 964.08M |
| 2016 | 1.32B | -672.12M | -623.9M |
| 2017 | 1.19B | -1.24B | -6.99M |
| 2018 | 1.18B | -1.33B | 198.02M |
| 2019 | 1.41B | -616.04M | -789.87M |
| 2020 | 1.76B | -954.79M | -188.18M |
| 2021 | 1.30B | -556.75M | -1.23B |
| 2022 | 669.15M | -625.34M | 194.34M |
| 2023 | 1.32B | -970.33M | -210.68M |
MHK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 509.62M | 268.89M | 768.62M | 134.78M | 119.05M | 84.88M | 121.66M | 81.69M | 97.87M | 54.06M |
Operating activities | ||||||||||
Net income | -439.51M | 25.78M | 1.03B | 515.72M | 744.57M | 864.85M | 974.69M | 933.56M | 616.98M | 532.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 630.32M | 595.46M | 591.71M | 607.50M | 576.45M | 521.76M | 446.67M | 409.46M | 362.64M | 345.57M |
Stock-based compensation expense | 20.96M | 22.40M | 25.65M | 19.69M | 23.62M | 0 | 36.32M | 35.05M | 32.55M | 27.96M |
| Deferred income tax benefit | 20.96M | 22.40M | 25.65M | 19.69M | 23.62M | 0 | 36.32M | 35.05M | 32.55M | 27.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 150.55M | -84.38M | -207.04M | -54.97M | 81.95M | 13.85M | -60.56M | -158.88M | -14.38M | -107.70M |
Inventories | 281.28M | -409.60M | -519.22M | 357.51M | 7.21M | -255.39M | -153.24M | -81.92M | 6.4M | -67.01M |
Accounts payable | 0 | -94.13M | 360.79M | 255.46M | -52.06M | -69.84M | 25.36M | 80.87M | 783K | 0 |
Cash generated by operating activities | 1.32B | 669.15M | 1.30B | 1.76B | 1.41B | 1.18B | 1.19B | 1.32B | 911.87M | 662.18M |
Investing activities | ||||||||||
Purchases Of Investments | -775M | -2.48B | -1.21B | -1.18B | -581.5M | -664.13M | -83.90M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -612.92M | -580.74M | -676.12M | -425.55M | -545.46M | -794.11M | -905.99M | -672.12M | -503.65M | -561.80M |
Acquisitions Net | -515.40M | -209.60M | -123.96M | 529.24M | -81.08M | -568.96M | -250.79M | 0 | -1.37B | -3.84M |
Cash generated by investing activities | -970.33M | -625.34M | -556.75M | -954.79M | -616.04M | -1.33B | -1.24B | -672.12M | -1.87B | -565.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 9.28M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -307.57M | -900.33M | -192.16M | -100.08M | -284.06M | -13.90M | -13.03M | -11.58M | 0 |
Repayments of term debt | -165.38M | 528.16M | -1.50B | -6.35B | -681.02M | -17.63B | 9.94M | -21.56B | 955.60M | -9.39B |
Cash used in financing activities | -210.68M | 194.34M | -1.23B | -188.18M | -789.87M | 198.02M | -6.99M | -623.9M | 964.08M | -25.55M |
Net Change In Cash | 132.92M | 240.72M | -499.73M | 633.84M | 15.73M | 34.16M | -36.78M | 39.97M | -16.18M | 43.81M |
Cash at end of period | 642.55M | 509.62M | 268.89M | 768.62M | 134.78M | 119.05M | 84.88M | 121.66M | 81.69M | 97.87M |
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