Mohawk Historical Cash Flow
| MHK Stock | USD 145.03 6.26 4.51% |
Analysis of Mohawk Industries cash flow over time is an excellent tool to project Mohawk Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 752.1 M or Change In Working Capital of 280.3 M as it is a great indicator of Mohawk Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mohawk Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mohawk Industries is a good buy for the upcoming year.
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About Mohawk Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mohawk balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mohawk's non-liquid assets can be easily converted into cash.
Mohawk Industries Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Mohawk Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mohawk Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Mohawk Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mohawk Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.At this time, Mohawk Industries' Begin Period Cash Flow is quite stable compared to the past year. Depreciation is expected to rise to about 661.8 M this year, although the value of Net Loss is projected to rise to (417.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 16.2M | 744.2M | 960.5M | 1.0B | Depreciation | 591.7M | 595.5M | 630.3M | 661.8M |
Mohawk Industries cash flow statement Correlations
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Mohawk Industries Account Relationship Matchups
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Mohawk Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (284.1M) | (108.9M) | (188.6M) | (900.3M) | (307.6M) | 0.0 | |
| Change To Inventory | 7.2M | 357.5M | (519.2M) | (409.6M) | 281.3M | 295.3M | |
| Change In Cash | 15.7M | 633.8M | (499.7M) | 240.7M | 132.9M | 139.6M | |
| Free Cash Flow | 873.3M | 1.3B | 633.0M | 88.4M | 716.3M | 752.1M | |
| Change In Working Capital | 30.1M | 494.6M | (353.1M) | (667.6M) | 266.9M | 280.3M | |
| Begin Period Cash Flow | 119.1M | 134.8M | 768.6M | 268.9M | 509.6M | 535.1M | |
| Other Cashflows From Financing Activities | 15.3B | (24.0M) | (11.7M) | (26.2M) | (39.1M) | (37.1M) | |
| Depreciation | 576.5M | 607.5M | 591.7M | 595.5M | 630.3M | 661.8M | |
| Other Non Cash Items | 151.9M | 110.0M | 16.2M | 744.2M | 960.5M | 1.0B | |
| Capital Expenditures | 545.5M | 425.6M | 676.1M | 580.7M | 612.9M | 643.6M | |
| Total Cash From Operating Activities | 1.4B | 1.8B | 1.3B | 669.2M | 1.3B | 1.4B | |
| Net Income | 744.6M | 515.7M | 1.0B | 25.8M | (439.5M) | (417.5M) | |
| Total Cash From Financing Activities | (789.9M) | (188.2M) | (1.2B) | 194.3M | (205.1M) | (194.8M) | |
| End Period Cash Flow | 134.8M | 768.6M | 268.9M | 509.6M | 642.6M | 674.7M | |
| Stock Based Compensation | 23.6M | 19.7M | 25.7M | 22.4M | 21.0M | 20.8M | |
| Change To Liabilities | (62.7M) | 247.1M | 440.0M | (124.1M) | (142.7M) | (135.5M) | |
| Change To Account Receivables | 82.0M | (55.0M) | (207.0M) | (84.4M) | 150.6M | 158.1M | |
| Change Receivables | 82.0M | (55.0M) | (207.0M) | (84.4M) | (75.9M) | (79.7M) | |
| Net Borrowings | (681.0M) | 4.0M | (320.2M) | 525.4M | 604.2M | 634.4M | |
| Total Cashflows From Investing Activities | (616.0M) | (954.8M) | (556.8M) | (625.3M) | (562.8M) | (591.0M) | |
| Cash And Cash Equivalents Changes | 12.8M | 626.9M | (479.9M) | 238.2M | 273.9M | 287.6M | |
| Cash Flows Other Operating | 3.6M | 48.6M | (56.1M) | (1.8M) | (1.7M) | (1.7M) | |
| Other Cashflows From Investing Activities | (81.1M) | (529.2M) | (124.0M) | (209.6M) | (188.6M) | (198.1M) | |
| Change To Netincome | 67.6M | 48.3M | 26.2M | 667.8M | 767.9M | 806.3M | |
| Investments | 10.5M | (529.2M) | 243.3M | 165M | (981.0M) | (931.9M) | |
| Change To Operating Activities | (7.0M) | (63.4M) | 12.4M | (79.5M) | (71.5M) | (67.9M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.557 | Earnings Share 8.85 | Revenue Per Share 170.048 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0432 |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.