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Mohawk Industries Inc (MWK.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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103.000.00 (0.00%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-414,716
-439,516
25,247
1,033,159
515,595
-
Depreciation & amortisation
614,627
630,327
595,464
591,711
607,507
-
Deferred income taxes
-92,946
-109,946
-51,098
-4,929
22,324
-
Stock-based compensation
22,760
20,960
22,409
25,651
19,697
-
Change in working capital
169,114
266,914
-667,589
-353,107
494,593
-
Accounts receivable
-
-
-
-207,047
-54,977
81,953
Inventory
163,684
281,284
-409,601
-519,229
357,516
-
Other working capital
684,400
716,300
88,411
632,999
1,344,282
-
Other non-cash items
80,803
82,703
47,716
10,783
103,695
-
Net cash provided by operating activities
1,255,629
1,329,229
669,153
1,309,119
1,769,839
-
Cash flows from investing activities
Investments in property, plant and equipment
-571,229
-612,929
-580,742
-676,120
-425,557
-
Acquisitions, net
3,994
-515,406
-209,602
-123,969
0
-
Purchases of investments
-150,000
-775,000
-2,481,000
-1,211,239
-1,187,891
-
Sales/maturities of investments
300,000
933,000
2,646,000
1,454,574
658,650
-
Net cash used for investing activities
-417,235
-970,335
-625,344
-556,754
-954,798
-
Cash flows from financing activities
Debt repayment
-13,349,301
-17,417,601
-20,017,925
-1,502,614
-6,351,029
-
Common stock repurchased
-
0
-307,572
-900,334
-188,625
-
Other financing activities
-38,002
-45,302
-26,249
-14,297
-24,007
-
Net cash used provided by (used for) financing activities
-737,783
-210,683
194,348
-1,232,225
-188,185
-
Net change in cash
85,527
132,927
240,728
-499,730
633,840
-
Cash at beginning of period
572,900
509,623
268,895
768,625
134,785
-
Cash at end of period
673,511
642,550
509,623
268,895
768,625
-
Free cash flow
Operating cash flow
1,255,629
1,329,229
669,153
1,309,119
1,769,839
-
Capital expenditure
-571,229
-612,929
-580,742
-676,120
-425,557
-
Free cash flow
684,400
716,300
88,411
632,999
1,344,282
-