Mohawk Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $971.6M | $930.4M | $615.3M | $532.0M | $348.8M | $250.3M | $173.9M | $185.5M |
| Depreciation & Amortization | $446.7M | $409.5M | $362.6M | $345.6M | $308.9M | $280.3M | $297.7M | $296.8M |
| Depreciation | $408.6M | $366.2M | $328.5M | $315.8M | $276.4M | $217.4M | $220.6M | $218.6M |
| Amortization | $34.3M | $39.5M | $29.9M | $24.7M | $26.3M | $57.5M | $70.4M | $69.5M |
| Stock-Based Compensation | $36.3M | $35.1M | $32.6M | $28.0M | $18.3M | $14.1M | $10.2M | $6.9M |
| Net Cash from Operating Activities | $1.19B | $1.35B | $929.2M | $662.2M | $525.2M | $587.6M | $301.0M | $319.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $906.0M | $672.1M | $503.7M | $561.8M | $366.6M | $208.3M | $275.6M | $156.2M |
| Business Acquisitions | $250.8M | $0 | $1.37B | $-19.0K | $443.5M | $0 | $24.1M | $0 |
| Net Cash from Investing Activities | $-1.24B | $-672.1M | $-1.87B | $-565.7M | $-810.0M | $-215.3M | $-299.7M | $-231.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-7.0M | $-641.6M | $946.8M | $-25.6M | $-106.8M | $-216.8M | $-33.1M | $-255.2M |
| Net Change in Cash | $-36.8M | $40.0M | $-16.2M | $43.8M | $-423.6M | $165.7M | $-42.3M | $-177.2M |
| Free Cash Flow | $287.6M | $673.2M | $425.5M | $100.4M | $158.6M | $379.3M | $25.4M | $163.5M |