Mohawk Industries, Inc. (MHK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 110.1M | 459.6M | 386.6M | 206.3M | 3.7M | 397M | 319.6M | 233.6M | 183.7M | 290.73M | 512.03M | 263.6M |
| Operating CF Margin % | 4.03% | 17.02% | 14.02% | 7.36% | 0.15% | 15.05% | 11.75% | 8.34% | 6.86% | 11.13% | 18.51% | 8.93% |
| Operating CF Growth % | 2875.68% | 15.77% | 20.96% | -11.69% | -97.99% | 36.55% | -37.58% | -11.38% | -28.6% | 20.28% | 127.8% | 78.46% |
| Net Income | 0 | 42M | 108.8M | 146.5M | 72.6M | 93.2M | 162M | 157.4M | 105M | 139.49M | -760.46M | 101.22M |
| Depreciation & Amortization | 181.8M | 176.3M | 170.3M | 155.6M | 150.4M | 156.4M | 156.2M | 171.5M | 154.2M | 154.22M | 149.57M | 171.01M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 7.6M | 0 | 0 | 0 | 6.8M | 0 | 0 | 0 |
| Deferred Taxes | 0 | -56.8M | -27M | -16.6M | -31.4M | 27.4M | -52.8M | -21.1M | -11.7M | 11.49M | -61.96M | -30.79M |
| Other Non-Cash Items | -71.7M | 169.8M | 35M | 31.1M | 19.7M | 162.6M | 31.6M | 26.5M | 3.8M | 3.12M | 928.48M | 17.44M |
| Working Capital Changes | 0 | 128.3M | 99.5M | -110.3M | -215.2M | -42.6M | 22.6M | -100.7M | -74.4M | -17.59M | 256.4M | 4.71M |
| Change in Receivables | 0 | 296.7M | 3.2M | -42.8M | -273.7M | 162.5M | -14.9M | -56.3M | -140.5M | 141.37M | 102.29M | -25.44M |
| Change in Inventory | 0 | 46.9M | -6.4M | -28.8M | -40M | 9.6M | -21.8M | -63.1M | -3.8M | 20.33M | 52.18M | 94.96M |
| Change in Payables | 0 | -89.7M | 0 | 0 | 111.8M | -98.5M | 0 | 0 | 0 | 0 | 0 | -50.95M |
| Cash from Investing | -102.3M | -196.3M | -76.3M | -80.2M | -89.1M | -160.8M | -115.4M | -91.4M | -86.8M | -240.37M | -127.42M | 37.34M |
| Capital Expenditures | -102.3M | -194.4M | -76.3M | -80.2M | -89.1M | -160.8M | -115.4M | -91.4M | -86.8M | -240.36M | -127.42M | -116.65M |
| CapEx % of Revenue | 3.75% | 7.2% | 2.77% | 2.86% | 3.53% | 6.1% | 4.24% | 3.26% | 3.24% | 9.2% | 4.61% | 3.95% |
| Acquisitions | 0 | -6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 3.99M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 11.8M | 62.4M | -327.3M | -295.9M | 90.8M | 22.1M | -270.1M | -305.4M | -76.1M | 68.67M | -430.01M | -294.7M |
| Debt Issued (Net) | 0 | 114.6M | -276.6M | -246.8M | 127.7M | 99.7M | -264.6M | -211.9M | -65.7M | 73.43M | -426.25M | -282.42M |
| Equity Issued (Net) | 0 | -41.1M | -40.6M | -42.6M | -25.5M | -74.9M | -100K | -87.8M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -41.1M | -40.6M | -42.6M | -25.5M | -74.9M | -100K | -87.8M | 0 | 0 | 0 | 0 |
| Other Financing | 11.8M | -11.1M | -10.1M | -6.5M | -11.4M | -2.7M | -5.4M | -5.7M | -10.4M | -4.77M | -3.75M | -12.28M |
| Net Change in Cash | 16.2M | 339.9M | -30.5M | -155.8M | 35.9M | 242.6M | -73.4M | -161.1M | 15.95M | 124.1M | -52.48M | -1.93M |
| Free Cash Flow | 7.8M | 265.2M | 310.3M | 126.1M | -85.4M | 236.2M | 204.2M | 142.2M | 96.9M | 50.37M | 384.62M | 146.94M |
| FCF Margin % | 0.29% | 9.82% | 11.25% | 4.5% | -3.38% | 8.96% | 7.51% | 5.08% | 3.62% | 1.93% | 13.9% | 4.98% |
| FCF Growth % | 109.13% | 12.28% | 51.96% | -11.32% | -188.13% | 368.97% | -46.91% | -3.23% | -24.76% | -44.69% | 414.67% | 5230.73% |
| FCF per Share | 0.13 | 4.28 | 4.96 | 2.01 | -1.36 | 3.74 | 3.22 | 2.23 | 1.51 | 0.79 | 6.04 | 2.30 |
| FCF Conversion (FCF/Net Income) | 0.94x | 10.94x | 3.55x | 1.41x | 0.05x | 4.26x | 1.97x | 1.48x | 1.75x | 2.08x | -0.67x | 2.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 17.5M | 20.6M | 23.1M | 0 | 16.6M | 40M |
| Taxes Paid | 0 | 0 | 0 | 0 | 27.1M | 33.6M | 22.9M | 57.7M | 23.3M | 0 | 42.9M | 77.1M |