MOHAWK INDUSTRIES Inc

(NYSE: MHK)
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130.43 Down -0.99 -0.75%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/28/2014 02/27/2013 02/27/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
349.3 250.9 178.2 189.9 -1.0
Net Income from Continuing Operations 349.3 250.9 178.2 189.9 -1.0
Operating Gains/Losses
13.7 4.8 23.1 14.9 58.9
Gain/Loss on Sale of Property,Plant and Equipment 1.3 4.8 -1.3 -5.0 1.5
Depreciation,Amortization and Depletion 308.9 280.3 297.7 296.8 303.0
Deferred Taxes -62.5 9.0 -4.6 -21.3 -20.6
Other Non-Cash Items
87.8 32.6 8.9 6.9 10.0
Stock-Based Compensation 18.3 14.1 10.2 6.9 9.7
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 0.0 0.3
Change in Receivables -96.3 10.9 -83.8 56.5 30.3
Change in Inventories -20.2 -17.1 -100.2 -118.9 276.2
Change in Prepaid Assets -6.6 -9.9 -12.4 -11.8 17.3
Change in Pay/Accrued Exp -23.9 39.2 -11.1 -86.9 11.5
Change in Other Working Capital -25.0 -13.2 5.2 -6.3 -13.4
Cash Flow from Operating Activities 525.2 587.6 301.0 319.7 672.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-366.6 -208.3 -275.6 -156.2 -108.9
Purchase of Property,Plant and Equipment -366.6 -208.3 -275.6 -156.2 -108.9
Purchase/Sale of Business,Net
-443.5 0.0 -24.1 0.0 -5.9
Purchase/Acquisition of Business -443.5 0.0 -24.1 0.0 -5.9
Purchase/Sale of Investments,Net
0.0 -7.0 0.0 -79.9 0.0
Purchase of Investments
0.0 -7.0 0.0 -79.9 0.0
Purchase of Long Term Investments 0.0 -7.0 0.0 0.0 0.0
Other Investing Changes,Net 0.0 0.0 0.0 4.6 0.0
Cash Flow from Investing Activities -810.0 -215.3 -299.7 -231.5 -114.8
           
Issuance/Payments of Debt,Net
-138.4 -203.7 -69.4 -208.3 -98.3
Issuance/Payments of LT Debt,Net
-366.3 -339.5 -367.4 -208.3 6.5
Payments to Settle Long Term Debt -964.6 -336.3 -370.2 -207.5 0.0
Proceeds or Issuance of Long Term Debt 600.0 0.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
227.9 135.9 298.0 0.0 -104.8
Payments to Settle Short Term Debt -3,001.6 -1,431.4 -1,431.3 0.0 -459.7
Proceeds or Issuance of Short Term Debt 3,229.5 1,567.3 1,729.3 0.0 349.6
Issuance/Payments of Common Stock,Net
0.0 0.0 0.0 0.0 0.9
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 0.9
Cash Dividends Paid 0.0 -0.4 -4.8 -3.5 -4.4
Proceeds from Stock Option Exercised 46.8 16.2 0.0 0.0 0.0
Other Financing Changes, Net -15.1 -28.9 41.0 -43.4 -24.1
Cash Flow from Financing Activities -106.8 -216.8 -33.1 -255.2 -125.8
           
Cash, Equivalents, Start of Period 477.7 311.9 354.2 531.5 93.5
Cash, Equivalents, End of Period 54.1 477.7 311.9 354.2 531.5
Change in Cash -423.6 165.7 -42.3 -177.2 437.9
           
Free Cash Flow 158.6 379.3 25.4 163.5 563.3
Effect of Exchange Rate Changes -32.0 10.3 -10.5 -10.3 6.4
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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