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Mohawk Industries Inc (MHK)

	Symbol	Exchange	Currency
	MHK	NYSE	USD	Real-time
	MHK	Frankfurt	EUR	Delayed
	MHK-RM	Moscow	RUB	Real-time

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86.500 -0.500 -0.57%

15:44:00 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US6081901042

S/N: 885067

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 86.500 - 88.000

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MHK Cash Flow Statement

Featured here, the Cash Flow Statement for Mohawk Industries Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

01/10

2022

02/07

2022

02/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-533.97

280.43

245.33

Cash From Operating Activities

241.72

224.77

147.71

54.95

Depreciation/Depletion	272.51	146.55	134.74	134.24
Amortization	7.17	6.92	6.83	7.17
Deferred Taxes	-	-46.47	-15.37	13.99
Non-Cash Items	-	674.17	-6.34	20.28
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	54.8	39.51	101.92	52.47
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-68.89	-267.96	-352.07

Cash From Investing Activities

-

-153.27

-105.57

-115.52

Capital Expenditures	-	-150.04	-150.57	-129.47
Other Investing Cash Flow Items, Total	-	-3.22	45	13.95

Cash From Financing Activities

-

39.87

-51.8

8.96

Financing Cash Flow Items	-8.32	-3.42	-7.75	-6.52
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-0.384	-0.611	-306.58
Issuance (Retirement) of Debt, Net	205.64	43.67	-43.45	322.05

Foreign Exchange Effects

-

-6.03

0.292

-0.736

Net Change in Cash

-

102.98

-6.57

-38.34

Beginning Cash Balance

509.62

223.99

230.56

268.9

Ending Cash Balance

509.62

326.97

223.99

230.56

Free Cash Flow

221.98

143.06

-110.68

-162.67

Free Cash Flow Growth

55.16

229.26

31.96

-7808.37

Free Cash Flow Yield

-

1.29

-0.035

-0.927

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MHK Comments

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Sanu Nep Oct 04, 2022 7:02AM ET

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I m Sanjay

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Leonardo Argentieri Apr 28, 2022 4:24PM ET

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Very good

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Wally Townsend Apr 16, 2022 6:11PM ET

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Is Hunter involved?

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Wally Townsend Apr 16, 2022 6:11PM ET

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Is Hunter involved?

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Marcello Kilyan Jul 10, 2020 9:58AM ET

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Interesting lawsuit for cooking books.

1 0

Adrian Wooldridge Jul 09, 2020 1:25PM ET

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Fraud from Jan lawsuit. Documents have been leaked

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Michael CK Jul 09, 2020 1:25PM ET

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After Wirecard or Gower, stay far from it

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test test Jul 09, 2020 1:25PM ET

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Ok

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Aydin Aytac Jul 09, 2020 1:25PM ET

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wow why is it not 0 then whats the prblem

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Tony Sayegh Jun 24, 2020 5:40AM ET

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HUGE SELLOFF BREWING

4 1

Aydin Aytac Jun 24, 2020 5:40AM ET

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when

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Ludmila Moraes Jun 23, 2020 1:18PM ET

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Is it a good buy?

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TK OT Aug 19, 2018 6:42PM ET

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Mohawk Industries Inc (MHK) must close above 190.16 to go to the next target 195.30 then 200

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