Mohawk Cash Flow - Quarterly (NYSE:MHK)

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$156.12 $1.1 (0.7%) MHK stock closing price Oct 12, 2018 (Closing)

The financial analysis of MHK requires an investor to check the cash flows for Mohawk. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mohawk profits and Mohawk debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mohawk stock analysis. Mohawk generated $620.98M cash from operating activities till this quarter of 2018 Q2. Mohawk saw a outflow of $-485.86M from investing activities till 2018 Q2.

View and download details of Mohawk cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
406.78M209.24M974.69M733.82M462.8M201.05M933.56M699.05M428.23M
Depreciation Depletion Amortization Cash-Flow249.7M122.65M446.67M328.3M214.78M105.02M457.37M352.99M201.4M
Net Increase (Decrease) in Assets Liabilities-140.63M-192.92M-229.88M-264.38M-309.08M-173.43M-106.83M-85.77M-128.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net105.12M44.25M2.11M76.47M45.37M33.23M43.44M18.4M48.02M
Net Cash from (used by) Operating Activities
620.98M183.22M1.19B874.22M413.87M165.88M1.33B984.68M549.38M
Increase (Decrease) in Prop Plant And Equipment-498.35M-250.93M-905.99M-654.63M-425.42M-201.27M-672.12M-460.76M-276.91M
Acquisition Disposition of Subsidiaires-24.41M-24.41M-250.79M-250.76M-250.46M-0.82M---
Increase (Decrease) in Investments36.9M33.9M-83.9M------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-485.86M-241.44M-1.24B-905.39M-675.89M-202.09M-672.12M-460.76M-276.91M
Issuance (Purchase) of Equity Shares-------8.14M-
Issuance (Repayment) of Debt Securities-34.08M102.64M-347.62M9.61M269.46M104.79M-630.08M-506.35M-252.06M
Increase (Decrease) in Bank & Other Borrowings352.1M-6.9M354.16M-5M-0.53M-1.15M-1.75M-1.92M-3.98M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-9.98M-9.14M-13.53M-27.94M-11.62M-12.76M7.94M-1.08M6.73M
Net Cash from (used by) Financing Activities
308.02M86.59M-6.99M-23.33M257.3M90.86M-623.9M-501.22M-249.3M
Effect of Exchange Rate Changes on Cash-9.81M1.57M17.32M17.34M13.27M12.11M8.44M7.71M7.19M
Net Change in Cash & Cash Equivalents
433.34M29.95M-36.78M-37.16M8.57M66.77M39.97M30.41M30.35M
Cash & Equivalents at Beginning of Year121.66M81.69M97.87M54.06M477.67M311.94M354.21M531.45M93.51M
Cash & Equivalents at Year End518.22M114.84M84.88M84.5M130.23M188.43M121.66M112.1M112.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mohawk stock price history and Mohawk stock comparison chart inevitably reflect its cash flow situation.

  • Mohawk saw a positive change in Net Change in Cash and Cash Equivalents of $433.34M till 2018 Q2. Apart from the Mohawk stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Mohawk increased its cash from operating activities to $620.98M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-485.86M for MHK till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mohawk earned $308.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mohawk Cash Flow