Mohawk Industries (MHK) Cash Flow Statement

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Net earnings	699.06M
Restructuring	28.3M
Depreciation and amortization	305.09M
Deferred income taxes	-27.89M
Loss on extinguishment of debt
Loss (gain) on disposal of property, plant and equipment	-10.85M
Excess tax benefit from stock-based compensation
Stock-based compensation expense	28.84M
Receivables, net	-255.31M
Income tax receivable
Inventories	-53.58M
Accounts payable and accrued expenses	166.49M
Other assets and prepaid expenses	67.38M
Other liabilities	-10.75M
Net cash provided by operating activities	984.68M
Additions to property, plant and equipment	-460.76M
Net cash used in investing activities	-460.76M
Payments on revolving line of credit	-467.62M
Proceeds from revolving line of credit	386.55M
Repayment of senior notes	-645.56M
Borrowings (payments) on term loan and other debt
Debt extinguishment costs
Distribution to noncontrolling interest
Change in restricted cash
Excess tax benefit from stock-based compensation
Change in outstanding checks in excess of cash	-1.92M
Proceeds from stock transactions	8.15M
Net cash used in financing activities	-501.22M
Effect of exchange rate changes on cash and cash equivalents	7.72M
Net change in cash and cash equivalents	30.42M
Cash and cash equivalents, beginning of period	81.69M
Cash and cash equivalents, end of period	112.11M

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