Mohawk Industries, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-5.5M | $-1.46B |
| Depreciation & Amortization | $303.0M | $295.1M |
| Depreciation | $223.5M | — |
| Amortization | $74.1M | — |
| Stock-Based Compensation | $9.7M | $12.0M |
| Net Cash from Operating Activities | $672.2M | $576.1M |
| Investing Activities | ||
| Capital Expenditures | $108.9M | $217.8M |
| Business Acquisitions | $5.9M | — |
| Net Cash from Investing Activities | $-114.8M | $-226.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-125.8M | $-348.9M |
| Net Change in Cash | $437.9M | $3.9M |
| Free Cash Flow | $563.3M | $358.3M |