7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31 2009-09-26 2009-06-27 2009-03-28 2008-12-31 2008-09-27 2008-06-28 2008-03-29 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2002-09-28 
      
    		                                                                            
      cash flows from operating activities:
    		                                                                            
      net earnings including noncontrolling interests
    		108,900,000 146,400,000 72,600,000 93,200,000 162,100,000 157,500,000 105,000,000 139,428,000 -760,289,000 101,214,000 80,276,000 33,552,000 -533,713,000 280,510,000 245,434,000 189,100,000 271,184,000 336,453,000 236,811,000                                                          
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                            
      restructuring, excluding accelerated depreciation
    		30,400,000 25,400,000 19,800,000 19,900,000 15,000,000                                                                        
      depreciation and amortization
    		170,300,000 155,600,000 150,400,000 156,400,000 156,200,000 171,500,000 154,200,000 154,215,000 149,570,000 156,633,000 169,909,000 159,015,000 153,465,000 141,569,000 141,415,000 143,412,000 148,618,000 148,465,000 151,216,000 156,555,000 151,342,000 154,094,000 145,516,000 153,759,000 144,920,000 140,482,000 137,291,000 139,092,000 132,971,000 127,048,000 122,654,000 118,372,000 113,515,000 109,761,000 105,024,000 104,379,000 103,680,000 101,214,000 100,194,000 94,025,000 94,955,000 88,011,000 85,656,000 95,665,000 85,167,000 83,754,000 80,984,000 86,329,000 81,550,000 80,643,000 60,349,000 63,878,000 71,298,000 71,831,000 73,286,000 74,930,000 74,207,000 74,344,000 74,253,000 74,522,000 72,956,000 72,497,000 76,798,000 81,827,000 76,435,000 77,062,000 67,680,000 69,034,000 77,712,000 75,052,000 73,256,000 75,382,000 73,846,000 72,278,000 68,040,000 25,024,000 
      deferred income taxes
    		-27,000,000 -16,600,000 -31,400,000 27,400,000 -52,800,000 -21,100,000 -11,700,000 11,494,000 -61,957,000 -30,785,000 -28,698,000 -3,252,000 -46,469,000 -15,366,000 13,989,000 47,375,000 -15,770,000 -40,274,000 3,740,000 84,874,000 -17,132,000 -48,899,000 3,481,000 -117,145,000 2,267,000 -2,867,000 9,903,000 12,762,000 22,663,000 33,630,000 19,401,000 -92,140,000 11,870,000 -15,515,000 20,194,000 -6,122,000 -45,262,000 7,497,000 9,878,000 6,288,000 -22,471,000 -13,008,000 308,000 20,816,000 -22,858,000 -12,170,000 -9,814,000 -22,726,000 -23,546,000 -10,268,000 -5,985,000 1,702,000 5,618,000 6,695,000 -4,978,000 -3,884,000 -1,063,000 2,151,000 -1,820,000 -8,793,000 5,852,000 -12,663,000 -5,675,000 1,523,000 33,316,000 -392,000 -55,026,000 -54,943,000 119,124,000 3,043,000 2,618,000 -6,712,000 -5,228,000 -4,930,000 -48,522,000  
      (gain) and loss on disposal of property, plant and equipment
    		-2,900,000 -1,800,000 -100,000                                                                          
      stock-based compensation expense
    		7,400,000 7,600,000 7,600,000 6,900,000 7,000,000 6,800,000 6,800,000 5,227,000 5,350,000 5,350,000 5,033,000 4,921,000 6,179,000 5,654,000 5,655,000 6,240,000 7,425,000 6,018,000 5,968,000 5,138,000 4,883,000 4,635,000 5,041,000 6,392,000 5,651,000 5,788,000 5,789,000 4,685,000 5,104,000 13,645,000 7,948,000 5,715,000 7,177,000 13,963,000 9,467,000 6,218,000 5,294,000 14,488,000 9,059,000 8,064,000 8,292,000 7,760,000 8,436,000 6,464,000 7,300,000 6,583,000 7,614,000 4,477,000 4,336,000 3,994,000 5,504,000 2,872,000 2,811,000 2,828,000 5,571,000 2,030,000 2,091,000 2,177,000 3,861,000 1,664,000 1,740,000 1,626,000 1,858,000 2,913,000 2,110,000 2,111,000 2,519,000  2,537,000        
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                                            
      receivables
    		3,200,000 -42,800,000 -273,700,000 162,500,000 -14,900,000 -56,300,000 -140,500,000 141,367,000 102,290,000 -25,440,000 -67,663,000 183,165,000 50,438,000 -92,062,000 -225,922,000 68,905,000 21,198,000 -158,386,000 -138,764,000 155,740,000 -113,917,000 71,940,000 -168,740,000 285,400,000 -790,000 -60,139,000 -142,518,000 194,686,000 17,301,000 -93,844,000 -104,287,000 106,209,000 -132,000 -56,882,000 -109,761,000 96,423,000 -54,062,000 -57,130,000 -144,119,000 132,830,000 40,461,000 -72,708,000 -114,966,000 79,538,000 13,441,000 -85,929,000 -114,755,000 70,279,000 5,865,000 -51,643,000 -120,814,000 108,168,000 2,623,000 -8,418,000 -91,485,000 76,007,000 2,709,000 -40,377,000 -123,730,000 83,922,000 20,934,000 -1,119,000 -116,010,000 120,920,000 64,353,000 13,048,000 -95,522,000 229,764,000 37,080,000 -26,941,000 -121,704,000 -17,265,000 -70,212,000 82,903,000 21,052,000 12,357,000 
      inventories
    		-6,400,000 -28,800,000 -40,000,000 9,600,000 -21,800,000 -63,100,000 -3,800,000 20,331,000 52,179,000 94,960,000 113,814,000 139,110,000 -114,025,000 -293,342,000 -141,344,000 -188,484,000 -146,602,000 -74,593,000 -109,550,000 -31,551,000 82,924,000 281,859,000 24,284,000 67,689,000 -1,227,000 -19,841,000 -39,409,000 -45,576,000 -77,307,000 -58,009,000 -74,499,000 -31,275,000 -28,722,000 -41,782,000 -51,466,000 -28,345,000 -12,273,000 -17,804,000 -23,501,000 9,619,000 -40,665,000 29,688,000 7,758,000 41,859,000 -34,275,000 -8,955,000 -65,645,000 25,713,000 -5,369,000 9,579,000 -50,134,000 7,644,000 27,763,000 -6,155,000 -46,331,000 14,477,000 -29,906,000 -24,476,000 -60,300,000 -14,959,000 -21,043,000 -38,805,000 -44,096,000 37,472,000 8,057,000 54,150,000 176,490,000 59,146,000 9,772,000 45,392,000 -11,017,000 17,005,000 -18,100,000 52,829,000 7,749,000 -14,224,000 
      accounts payable and accrued expenses
    		80,200,000 -30,800,000 111,800,000 -98,500,000 40,100,000 17,400,000 84,800,000 -189,655,000 79,687,000 -50,955,000 -33,089,000 -256,978,000 -13,233,000 136,166,000 39,908,000 -20,843,000 102,646,000 156,240,000 122,748,000 -143,201,000 286,040,000 46,452,000 66,175,000 -302,702,000 45,004,000 134,434,000 71,199,000 -259,937,000 -38,699,000 243,039,000 -14,250,000 -978,000 8,745,000 29,786,000 -12,188,000 -85,617,000 90,304,000 85,148,000 -8,960,000 -145,242,000 64,298,000 73,176,000 8,551,000 -70,115,000 22,225,000 35,051,000 -36,365,000 -70,777,000 -264,000 31,552,000 15,568,000 -451,000 23,632,000 2,186,000 13,814,000 -48,888,000 7,242,000 19,231,000 11,291,000 -62,172,000 -12,535,000 -31,884,000 19,644,000 -89,981,000 12,701,000 42,781,000 46,009,000 -171,268,000 46,249,000 70,168,000 -69,767,000 45,844,000 19,642,000 -86,181,000 -1,805,000 53,770,000 
      other assets and prepaid expenses
    		26,500,000 -28,500,000 -17,100,000 15,500,000 22,800,000 22,100,000 -3,600,000 -9,961,000 15,070,000 -23,810,000 4,283,000 -7,874,000 6,390,000 -24,809,000 -23,259,000 -42,984,000 120,574,000 -110,002,000 -34,432,000 -103,711,000 39,951,000 35,249,000 -26,573,000 42,567,000 -11,538,000 -24,930,000 -2,474,000 -11,360,000 -28,483,000 -39,457,000 -182,000 -50,447,000 62,779,000 -61,442,000 -3,005,000 -13,108,000 14,274,000 28,266,000 24,835,000 25,653,000 24,638,000 6,564,000 -132,668,000 -2,110,000 -14,315,000 -15,809,000 1,858,000 -21,707,000 19,747,000 -15,709,000 11,115,000 2,599,000 -6,150,000 -7,878,000 1,565,000 -6,141,000 900,000 -4,616,000 -2,577,000 -10,686,000 9,203,000 -7,464,000 -2,844,000 5,972,000 11,629,000 1,393,000 -1,674,000 35,786,000 -43,067,000 -1,593,000 -14,900,000 1,094,000 -5,781,000 -16,732,000 22,118,000 -521,000 
      other liabilities
    		-4,000,000 20,600,000 3,800,000 -10,100,000 -3,600,000 -20,800,000 -11,300,000 20,332,000 7,179,000 9,960,000 6,035,000 -36,090,000 1,538,000 6,089,000 -1,455,000 1,989,000 -8,550,000 70,693,000 15,090,000 11,848,000 -50,070,000 7,179,000 22,715,000 463,000 2,266,000 11,971,000 -25,320,000 5,216,000 890,000 561,000 297,000 10,983,000 2,038,000 -5,337,000 2,989,000 9,592,000 4,266,000 -5,691,000 -9,328,000 -85,348,000 -539,000 2,795,000 58,584,000 82,000 -4,064,000 9,110,000 -21,003,000 -7,633,000 -3,784,000 -210,000 -13,387,000 -4,696,000 -937,000 -2,031,000 -5,523,000 3,279,000 3,206,000 -1,387,000 121,000 3,688,000 -1,769,000 -6,780,000 -1,450,000 -16,312,000 8,879,000 -8,679,000 2,740,000 6,105,000 1,614,000 5,268,000 -5,791,000 -6,563,000 3,231,000 4,075,000 3,260,000 4,664,000 
      net cash from operating activities
    		386,600,000 206,300,000 3,700,000 397,000,000 319,600,000 233,600,000 183,700,000 296,322,000 512,034,000 263,597,000 257,276,000 241,718,000 224,774,000 147,707,000 54,954,000 212,384,000 498,739,000 338,391,000 259,605,000 407,845,000 598,499,000 568,521,000 194,974,000 440,675,000 411,759,000 396,190,000 170,137,000 286,859,000 273,499,000 437,758,000 183,228,000 319,373,000 460,344,000 247,996,000 165,882,000 342,872,000 435,301,000 411,620,000 137,760,000 254,921,000 389,433,000 317,165,000 -49,646,000    -71,006,000 198,190,000 213,059,000 152,858,000 -38,944,000 289,043,000 202,971,000 140,046,000 -44,470,000 162,805,000 109,598,000 96,003,000 -67,413,000 109,318,000 121,417,000 135,169,000 -46,192,000 259,611,000 146,549,000 228,126,000 37,919,000 198,505,000 184,837,000 266,871,000 -80,179,000 225,685,000 88,767,000 235,804,000 203,534,000 163,065,000 
      capex
    		-76,300,000 -80,200,000 -89,100,000 -160,800,000 -115,400,000 -91,400,000 -86,800,000 -240,364,000 -127,419,000 -116,653,000 -128,493,000 -150,658,000 -150,043,000 -150,571,000 -129,470,000 -300,941,000 -147,740,000 -112,704,000 -114,735,000 -160,143,000 -69,143,000 -80,639,000 -115,632,000 -139,848,000 -124,555,000 -144,111,000 -136,948,000 -151,161,000 -144,595,000 -247,418,000 -250,936,000 -251,368,000 -229,207,000 -224,153,000 -201,270,000 -211,365,000 -183,846,000 -136,081,000 -140,833,000 -151,587,000 -123,648,000 -122,628,000 -105,794,000    -122,081,000 -111,027,000 -109,426,000 -82,815,000 -63,282,000 -73,296,000 -47,311,000 -44,436,000 -43,251,000 -93,313,000 -69,741,000 -59,708,000 -52,811,000 -69,940,000 -39,101,000 -23,830,000 -23,309,000 -37,644,000 -18,358,000 -25,830,000 -27,093,000 -62,502,000 -49,512,000 -49,839,000 -55,971,000 -35,428,000 -24,956,000 -41,721,000 -41,389,000 -26,830,000 
      free cash flows
    		310,300,000 126,100,000 -85,400,000 236,200,000 204,200,000 142,200,000 96,900,000 55,958,000 384,615,000 146,944,000 128,783,000 91,060,000 74,731,000 -2,864,000 -74,516,000 -88,557,000 350,999,000 225,687,000 144,870,000 247,702,000 529,356,000 487,882,000 79,342,000 300,827,000 287,204,000 252,079,000 33,189,000 135,698,000 128,904,000 190,340,000 -67,708,000 68,005,000 231,137,000 23,843,000 -35,388,000 131,507,000 251,455,000 275,539,000 -3,073,000 103,334,000 265,785,000 194,537,000 -155,440,000    -193,087,000 87,163,000 103,633,000 70,043,000 -102,226,000 215,747,000 155,660,000 95,610,000 -87,721,000 69,492,000 39,857,000 36,295,000 -120,224,000 39,378,000 82,316,000 111,339,000 -69,501,000 221,967,000 128,191,000 202,296,000 10,826,000 136,003,000 135,325,000 217,032,000 -136,150,000 190,257,000 63,811,000 194,083,000 162,145,000 136,235,000 
      cash flows from investing activities:
    		                                                                            
      additions to property, plant and equipment
    		-76,300,000 -80,200,000 -89,100,000 -160,800,000 -115,400,000 -91,400,000 -86,800,000 -240,364,000 -127,419,000 -116,653,000 -128,493,000 -150,658,000 -150,043,000 -150,571,000 -129,470,000 -300,941,000 -147,740,000 -112,704,000 -114,735,000 -160,143,000 -69,143,000 -80,639,000 -115,632,000 -139,848,000 -124,555,000 -144,111,000 -136,948,000 -151,161,000 -144,595,000 -247,418,000 -250,936,000 -251,368,000 -229,207,000 -224,153,000 -201,270,000 -211,365,000 -183,846,000 -136,081,000 -140,833,000 -151,587,000 -123,648,000 -122,628,000 -105,794,000 -170,224,000 -141,883,000 -127,616,000 -122,081,000 -111,027,000 -109,426,000 -82,815,000 -63,282,000 -73,296,000 -47,311,000 -44,436,000 -43,251,000 -93,313,000 -69,741,000 -59,708,000 -52,811,000 -69,940,000 -39,101,000 -23,830,000 -23,309,000 -37,644,000 -18,358,000 -25,830,000 -27,093,000 -62,502,000 -49,512,000 -49,839,000 -55,971,000 -35,428,000 -24,956,000 -41,721,000 -41,389,000 -26,830,000 
      net cash from investing activities
    		-76,300,000 -80,200,000 -89,100,000 -160,800,000 -115,400,000 -91,400,000 -86,800,000 -240,365,000 -127,419,000 37,339,000 -639,890,000 -250,986,000 -153,268,000 -105,571,000 -115,519,000 -670,723,000 442,478,000 4,773,000 -333,282,000 -324,100,000 -420,227,000 -77,039,000 -133,432,000 -141,583,000 -120,555,000 -142,111,000 -211,795,000 -303,854,000 -542,489,000 -244,418,000 -241,442,000 -335,305,000 -229,505,000 -473,794,000 -202,097,000 -211,365,000 -183,846,000 -136,081,000 -140,833,000 -310,439,000 -134,207,000 -1,320,456,000 -109,122,000 -174,091,000 -141,883,000 -127,616,000 -122,062,000 -105,027,000 -109,428,000 -384,510,000 -211,051,000 -73,296,000 -47,311,000 -51,443,000 -43,251,000 -93,313,000 -93,838,000 -59,708,000 -52,811,000 -69,939,000 -114,404,000 -23,830,000 -23,309,000 -37,644,000 -24,282,000 -25,830,000 -27,093,000 -62,432,000 -57,858,000   -35,428,000 -24,956,000 -41,721,000 -39,054,000 -26,830,000 
      cash flows from financing activities:
    		                                                                            
      payments on senior credit facility
    		-178,200,000 -157,100,000 -77,700,000 -85,800,000 -65,400,000                                             -341,225,000 -537,409,000  -405,975,000 -323,875,000 -329,800,000                      
      proceeds from senior credit facility
    		169,200,000 183,000,000 77,700,000 64,200,000 87,600,000                                             506,174,000 842,634,000  302,700,000 588,300,000 443,500,000                      
      payments on commercial paper
    		-1,392,100,000 -3,276,100,000 -2,998,200,000 -2,226,300,000 -2,771,600,000 -3,350,800,000 -1,807,400,000 -592,000,000 -3,982,767,000 -4,951,317,000 -6,876,331,000 -6,870,614,000 -5,855,574,000 -4,019,069,000 -2,667,668,000 -475,542,000 -47,015,000 -15,172,000 -32,633,000 0 -213,714,000 -1,033,138,000 -3,644,139,000 -3,249,184,000 -3,372,529,000 -4,731,701,000 -3,815,406,000 -4,636,888,000 -4,217,871,000 -3,924,933,000 -3,976,712,000 -4,198,730,000 -4,229,468,000 -4,000,371,000 -3,155,448,000 -2,595,721,000 -3,726,604,000 -6,841,645,000 -7,046,615,000 -2,478,516,000 -4,374,451,000 -4,240,100,000 -4,841,700,000 -2,835,700,000 -2,375,950,000 -1,925,616,000 -287,485,000                              
      proceeds from commercial paper
    		1,121,200,000 3,004,100,000 3,125,700,000 2,348,000,000 2,484,400,000 3,138,800,000 2,722,200,000 592,000,000 2,973,473,000 5,024,103,000 6,989,267,000 6,766,967,000 5,901,475,000 3,974,460,000 2,990,240,000 1,090,415,000 47,015,000 11,990,000 35,600,000 0 81,945,000 854,067,000 3,259,341,000 2,999,688,000 3,148,407,000 4,496,627,000 3,895,455,000 5,012,175,000 4,122,632,000 3,763,595,000 4,089,996,000 4,174,726,000 3,787,323,000 4,011,902,000 3,788,003,000 2,466,246,000 3,541,028,000 6,481,474,000 7,812,624,000 2,546,053,000 4,535,254,000 4,124,000,000 5,197,200,000 2,568,250,000 2,385,000,000 1,894,475,000 878,626,000                              
      payments on term loan facility
    		   0 0 0 -912,300,000                                                                      
      net payments of other financing activities
    		-10,100,000 -6,500,000 -11,400,000 -2,700,000 -5,400,000 -5,700,000 -10,400,000 -4,766,000 -3,751,000 -12,280,000 -18,287,000 -7,394,000 -1,798,000   -3,782,000 -1,255,000                                                            
      purchase of mohawk common stock
    		-40,600,000 -42,600,000 -25,500,000 -74,900,000 -100,000       0 -384,000 -611,000 -306,577,000 -427,000,000 -208,833,000 -141,625,000 -122,876,000 -119,985,000 0 0 -68,640,000  -67,708,000                                                    
      change in outstanding checks in excess of cash
    		3,300,000 -700,000 200,000 -400,000 400,000 100,000 -1,700,000 1,269,000 -3,085,000 2,331,000 -1,141,000 1,337,000 -2,228,000 1,162,000 -522,000 -1,720,000 3,536,000 -3,331,000 -1,126,000 1,437,000 1,138,000 -3,886,000 -2,945,000 5,859,000 -3,487,000 3,929,000 -10,965,000 7,995,000 -697,000 5,360,000 -6,905,000 1,602,000 -4,466,000 620,000 -1,158,000 170,000 2,057,000 -2,270,000 -1,711,000 -3,761,000 -4,028,000 -3,992,000 9,729,000 -7,247,000 2,389,000 -6,118,000 9,056,000 -464,000 4,419,000 -3,354,000 -8,069,000 6,861,000 -710,000 11,994,000 -10,255,000 435,000 367,000 10,350,000 6,438,000 -15,763,000 1,092,000 -2,340,000 -889,000 8,393,000 -14,772,000 4,544,000 7,123,000 -7,971,000 -1,205,000 -43,491,000 40,660,000 3,478,000 -9,298,000 -13,744,000 3,143,000 -9,500,000 
      net cash from financing activities
    		-327,300,000 -295,900,000 90,800,000 22,100,000 -270,100,000 -305,400,000 -76,100,000 63,073,000 -430,006,000 -294,700,000 450,950,000 197,326,000 39,870,000 -51,805,000 8,957,000 -397,272,000 -559,161,000 -155,609,000 -120,183,000 -119,146,000 -132,008,000 -24,232,000 87,201,000 -279,570,000 -304,871,000 -232,236,000 26,800,000   221,430,000 86,599,000 16,342,000 -280,645,000 166,440,000 90,868,000 -122,679,000 -251,913,000 -263,189,000 13,881,000 33,577,000 -308,507,000 1,063,709,000 175,304,000 -152,137,000 -41,776,000 -44,680,000 213,043,000 -102,890,000 -211,529,000 -730,329,000 937,975,000 -129,139,000 -100,875,000 -58,776,000 71,959,000 -25,155,000 -4,556,000 -11,805,000 8,392,000 -43,896,000 737,000 -209,998,000 -2,042,000 6,969,000 -49,301,000 -117,490,000 33,978,000 -107,462,000 -128,174,000 -226,242,000 119,008,000   -200,952,000 -167,986,000 -136,235,000 
      effect of exchange rate changes on cash and cash equivalents
    		-13,500,000 14,000,000 30,500,000 -15,700,000 -7,500,000 2,100,000 -4,900,000 5,068,000 -7,090,000 -8,161,000 -5,101,000 -5,406,000 -8,391,000 3,096,000 13,272,000 -3,521,000 -7,706,000 8,860,000 -17,503,000 22,788,000 -2,738,000 7,376,000 -20,442,000 3,960,000 -3,126,000 585,000 1,476,000 -1,790,000 -1,401,000 -11,387,000 1,574,000 -28,000 4,070,000 1,160,000 12,118,000 729,000 517,000 1,394,000 5,805,000 -7,083,000 -7,090,000 3,628,000 -7,372,000 -20,229,000 -6,365,000 815,000 -1,396,000 213,000 2,733,000 10,559,000 -45,485,000 10,222,000 6,594,000 -15,139,000 8,592,000 -8,548,000 -20,470,000 4,701,000 13,846,000 -7,101,000 15,412,000 -11,003,000 -7,580,000 -3,623,000 6,636,000 5,185,000 -1,771,000 2,883,000 -818,000 -41,000 827,000      
      net change in cash and cash equivalents
    		-30,500,000 -155,800,000 35,900,000 242,600,000 -73,400,000 -161,100,000 15,900,000 124,098,000 -52,481,000 -1,925,000 63,235,000 182,652,000 102,985,000 -6,573,000 -38,336,000 -859,132,000 374,350,000 196,415,000 -211,363,000 -12,613,000 43,526,000 474,626,000 128,301,000 23,482,000 -16,793,000 22,428,000 -13,382,000 27,699,000 -426,875,000 403,383,000 29,959,000 382,000 -45,736,000 -58,198,000 66,771,000 9,557,000 59,000 13,744,000 16,613,000 -29,024,000 -60,371,000 64,046,000 9,164,000 -7,692,000 35,525,000 -2,601,000 18,579,000 -9,514,000 -105,165,000 -951,422,000 642,495,000 96,830,000 61,379,000 14,688,000 -7,170,000 35,789,000 -9,266,000 29,191,000 -97,986,000 -11,618,000 23,162,000 -109,662,000 -79,123,000 225,313,000 79,602,000 89,991,000 43,033,000          
      cash and cash equivalents, beginning of period
    		0 0 666,600,000  0 0 642,600,000  0 0 509,623,000  0 0 268,895,000  0 0 768,625,000  0 0 134,785,000  0 0 119,050,000  0 0 84,884,000  0 0 121,665,000  0 0 81,692,000  0 0 97,877,000  0 0 54,066,000  0 0 477,672,000  0 0 311,945,000  0 0 354,217,000      0 0 93,519,000          
      cash and cash equivalents, end of period
    		-30,500,000 -155,800,000 702,500,000  -73,400,000 -161,100,000 658,500,000  -52,481,000 -1,925,000 572,858,000  102,985,000 -6,573,000 230,559,000  374,350,000 196,415,000 557,262,000  43,526,000 474,626,000 263,086,000  -16,793,000 22,428,000 105,668,000  -426,875,000 403,383,000 114,843,000  -45,736,000 -58,198,000 188,436,000  59,000 13,744,000 98,305,000  -60,371,000 64,046,000 107,041,000  35,525,000 -2,601,000 72,645,000  -105,165,000 -951,422,000 1,120,167,000  61,379,000 14,688,000 304,775,000  -9,266,000 29,191,000 256,231,000  23,162,000 -109,662,000 452,335,000  79,602,000 89,991,000 136,552,000          
      impairment of goodwill and indefinite-lived intangibles
    		       1,636,000    0                                                                 
      acquisitions, net of cash acquired
    		       -1,000 0 3,992,000 -519,397,000 -52,328,000 -158,225,000 0 951,000 -46,782,000 -70,849,000 0 -6,338,000     -4,235,000 0 0 -76,847,000 -143,656,000 -400,894,000 0 -24,410,000 -33,000 -298,000 -249,641,000 -827,000     -158,852,000 -10,559,000 -1,197,828,000 -3,328,000 0 0 0 19,000 6,000,000 -2,000 -301,695,000 -147,769,000     0    0    0    70,000         
      purchases of short-term investments
    		       0 0 -150,000,000 -625,000,000 -248,000,000 -470,000,000 -830,000,000 -933,000,000 -433,000,000 -77,018,000 -2,523,000 -698,698,000 -396,807,000 -434,784,000 -173,000,000 -183,300,000 -130,500,000 -141,000,000 -156,000,000 -154,000,000 -138,037,000 -134,000,000 -146,000,000 -246,096,000                                              
      redemption of short-term investments
    		       0 0 300,000,000 633,000,000 200,000,000 625,000,000 875,000,000 946,000,000 110,000,000 738,085,000 120,000,000 486,489,000 232,850,000 83,700,000 176,600,000 165,500,000 133,000,000 145,000,000 158,000,000 156,000,000 129,000,000 137,000,000 149,000,000 280,000,000                                              
      proceeds from senior notes issuance
    		       0            0 0                                                        
      repayments on senior notes
    		               -579,643,000    0 0                                                        
      proceeds from term loan facility
    		                   0 0                                                        
      debt issuance costs
    		       0    -922,000        529,000 -46,000   -2,271,000    -26,000 -64,000   -78,000 -833,000 -45,000 -522,000 -250,000 0 -84,000 -1,002,000 -250,000 8,000 -4,339,000 -2,528,000     -17,000 -1,837,000 -645,000 -5,170,000 -779,000 0 0 -1,018,000 -67,000        -186,000             
      cash and cash equivalents, beginning of year
    		                                                           0 0 0 531,458,000              
      cash and cash equivalents, end of year
    		                                                                            
      loss on disposal of property, plant and equipment
    		        2,591,000   106,000 -1,853,000   4,301,000 -2,078,000 717,000 2,522,000  -2,085,000 2,560,000 901,000            547,000     2,658,000 -137,000   1,642,000 -189,000 294,000 406,000    51,000    419,000    137,000    337,000 -1,446,000 1,947,000           190,000 
      (gain) loss on disposal of property, plant and equipment
    		     -1,200,000 -500,000        -365,000          -3,410,000 3,817,000 1,164,000  -447,000        -8,428,000                                        
      restructuring
    		      4,300,000 5,022,000 44,256,000 27,203,000 6,222,000 26,043,000 20,286,000 489,000 898,000 3,373,000 94,000 3,060,000 4,256,000 18,836,000 11,110,000 62,040,000 11,709,000 44,808,000 7,775,000 4,821,000 32,937,000 16,200,000 11,480,000 13,129,000 18,182,000 9,986,000 10,746,000 13,328,000 3,025,000 10,163,000 18,776,000 4,271,000 5,253,000 14,369,000 4,898,000 7,161,000 6,657,000 2,419,000 5,327,000 4,090,000 4,661,000 27,427,000 13,673,000 20,167,000 8,222,000 6,109,000 4,229,000   7,696,000 2,186,000 6,514,000 6,813,000 78,000 3,330,000 4,929,000 4,004,000              
      payments on senior credit facilities
    		      -88,300,000 37,129,000 -224,486,000   0        0 0 -567,473,000 -65,661,000 -23,167,000 -224,457,000 -109,324,000 -132,030,000 -212,256,000 -159,877,000 -75,160,000 -365,889,000 -137,475,000 -58,076,000 -73,364,000 -185,722,000 -239,511,000 -188,739,000 -103,862,000 -175,017,000 -288,744,000 -748,074,000 -133,962,000 -205,302,000 -214,198,000 -186,991,000 -201,641,000 -1,010,654,000                              
      proceeds from senior credit facilities
    		      21,800,000 29,441,000 216,202,000 470,292,000 357,442,000 0        86,000 87,000 4,262,000 613,448,000 28,630,000 207,734,000 117,684,000 94,539,000 254,879,000 99,393,000 99,763,000 355,252,000 180,621,000 26,589,000 82,717,000 157,957,000 245,256,000 120,017,000 199,876,000 66,658,000 258,269,000 301,334,000 739,547,000 16,780,000 399,954,000 172,254,000 193,882,000 682,101,000                              
      gain on disposal of property, plant and equipment
    		          1,154,000                    -1,277,000  1,306,000      2,332,000                 -2,229,000 471,000   130,000 -4,153,000      593,000          
      net (payments) proceeds of other financing activities
    		              -6,516,000                                                              
      impairment of net investment in a manufacturer and distributor of ceramic tile in china
    		                       -5,266,000                                                     
      proceeds from floating rate notes
    		                       0    1,000 0   0                                             
      payment on floating rate notes
    		                                                                            
      repayment on term loan facility
    		                   0 0                                                        
      net proceeds (payments) of other financing activities
    		                  852,000                                                          
      net earnings
    		                   248,397,000 205,453,000 -48,588,000 110,465,000 264,673,000 155,669,000 202,654,000 121,575,000 230,043,000 228,026,000 197,545,000 209,241,000 240,866,000 271,022,000 261,748,000 201,056,000 234,508,000 270,827,000 256,114,000 172,117,000 192,005,000 215,703,000 186,774,000 22,504,000 147,080,000 151,260,000 152,861,000 81,053,000 94,783,000 119,559,000 84,382,000 50,567,000 66,389,000 70,304,000 73,188,000 41,012,000 43,897,000 47,696,000 62,094,000 24,538,000 47,436,000 52,264,000 68,965,000 21,270,000    -105,887,000 -127,615,000 -1,484,781,000 88,778,000 65,390,000 115,268,000 90,378,000 129,491,000 127,708,000 81,560,000 
      payments of other debt and financing costs
    		                   -1,213,000 -1,295,000 -1,483,000 -808,000   -446,000 -125,000      -9,285,000                                            
      purchase of redeemable noncontrolling and noncontrolling interest
    		                                                                            
      shares redeemed for taxes
    		                   0 -122,000 -21,000 -3,396,000 -4,066,000 0 -42,000 -4,669,000 -737,000 0 -44,000 -9,144,000 -1,647,000 0 0 -12,255,000                                          
      proceeds from other debt
    		                                                                            
      proceeds from stock transactions
    		                     0 1,000  0 0 1,000  0                    8,774,000 2,240,000 27,619,000 6,797,000 2,744,000 1,073,000 5,539,000 1,084,000 57,000 1,579,000 1,067,000 1,319,000 113,000 619,000 394,000 545,000 258,000 72,000 9,000          
      payments on asset securitization borrowings
    		                               0 0                                            
      payments on floating rate notes
    		                       0                                                     
      payments on other debt
    		                                           -2,438,000 -127,000 -333,000 -52,460,000  -1,656,000 1,608,000 -1,630,000                          
      payments on acquired debt and other financings
    		                                                                            
      purchase of redeemable non-controlling and non-controlling interest
    		                                                                            
      repurchases of common stock
    		                                                                            
      proceeds and net tax benefit from stock transactions
    		                              1,000 641,000 2,000 1,189,000 13,000 1,131,000 328,000 3,322,000 4,499,000 735,000 289,000 1,284,000 8,225,000 1,278,000 4,728,000 546,000 6,276,000                              
      intangible asset impairment
    		                                                                            
      repayment of senior notes
    		                                   0 0 0 -645,555,000     -54,445,000        0 0   -353,478,000 283,248,000 0 -298,248,000 0 0                
      net cash provide by (used in) financing activities
    		                                                                            
      proceeds from asset securitization borrowings
    		                                                                            
      proceeds from senior note issuance
    		                                                                            
      tradename impairment
    		                                                                            
      change in asset securitization borrowings
    		                                  -500,000,000        -7,100,000                                  
      loss on sale of subsidiary
    		                                                                            
      loss on extinguishment of debt
    		                                           3,471,000            0    0 0                
      net change in cash from sale of subsidiary
    		                                                                            
      debt extinguishment costs
    		                                           -3,471,000                0 0                
      distribution to non-controlling interest
    		                                                   0 0 0 -423,000                      
      proceeds from 2.00% senior notes
    		                                        0                                    
      payments of acquired debt and other financings
    		                                        -8,966,000    -27,629,000                                
      loss on sale of discontinued operation
    		                                                                            
      proceeds from issuance of restricted stock units
    		                                                                            
      (gain)/loss on disposal of property, plant and equipment
    		                                          -466,000                                  
      investment in joint venture
    		                                                   0 0                        
      proceeds from note issuance
    		                                                                            
      purchase of non-controlling interest
    		                                                   0 0 0 -35,000,000                      
      net provided by operating activities
    		                                            225,549,000                                
      proceeds from 3.85% senior notes
    		                                                0 0 600,000,000                          
      net change in asset securitization borrowings
    		                                                0 0 20,000,000             0 0 -77,000,000 30,000,000 -3,000,000   80,000,000 140,000,000 -60,000,000 40,000,000 -20,000,000  
      repayment of acquired debt and other financings
    		                                              -12,417,000                              
      other
    		                                                       0                     
      income tax receivable
    		                                                           -5,512,000 -5,524,000   34,584,000             
      payments on revolving line of credit
    		                                                       -272,995,000 -520,924,000 -305,100,000 -332,330,000     -18,181,000 -3,455,000 -134,473,000 -256,557,000 -393,317,000 -334,561,000 -417,683,000 -303,181,000 -558,269,000 -370,213,000 -255,933,000 -449,532,000  
      proceeds from revolving line of credit
    		                                                       300,500,000 538,419,000 283,100,000 607,330,000     17,631,000 0 89,586,000 242,354,000 308,069,000 346,982,000 314,714,000 300,684,000 510,696,000 346,702,000 356,313,000 352,772,000  
      borrowings (payments) on term loan and other debt
    		                                                       301,101,000 -298,170,000 411,000 -536,000     -240,000 -4,054,000 -215,000 11,046,000          
      payments on acquired debt
    		                                                                            
      change in restricted cash
    		                                                       0 0 0 27,954,000                  
      tax deposits
    		                                                    0                        
      repayment of acquired debt
    		                                                                            
      proceeds from insurance claim
    		                                                           1,000                 
      payments on term loan and other debt
    		                                                    366,000 2,000 -584,000               -83,000 -147,000      
      changes in operating assets and liabilities:
    		                                                                            
      tax deposit
    		                                                      -31,820,000                      
      tax deficit from stock-based compensation
    		                                                                            
      distribution to noncontrolling interest
    		                                                       -1,000 665,000 -2,145,000 -3,283,000 -488,000 -316,000 -597,000 -2,071,000 -525,000             
      excess tax benefit from stock-based compensation
    		                                                             -134,000 -28,000  -127,000 4,000 -3,000 -17,000 -581,000 402,000 -138,000 -2,305,000 -3,579,000 -556,000 -656,000  
      impairment of goodwill and other intangibles
    		                                                                   124,485,000         
      excess tax deficit (benefit) from stock-based compensation
    		                                                                            
      excess tax (deficit) benefit from stock-based compensation
    		                                                                            
      borrowings on term loan and other debt
    		                                                            10,000 -308,000 496,000              
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                            
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                            
      net income attributable to mohawk industries, inc.
    		                                                                            
      net earnings attributable to mohawk industries, inc.
    		                                                                            
      stock based compensation expense
    		                                                                      2,545,000 3,173,000 4,391,000 2,897,000 2,919,000  
      changes in assets and liabilities, net of effects of acquisitions:
    		                                                                            
      repayment on bridge loan
    		                                                                          0  
      proceeds from issuance of senior notes
    		                                                                         0 0  
      payments on term loans
    		                                                                            
      payments of other debt
    		                                                                   -193,000      18,524,000 -1,712,000  
      acquisition of treasury stock
    		                                                                         0   
      common stock transactions
    		                                                                           445,000 
      loss on disposal and impairment of property, plant and equipment
    		                                                                    266,000        
      changes in operating assets and liabilities, net of effects of acquisition:
    		                                                                            
      payments on senior notes and term loan
    		                                                                            
      proceeds from stock option exercises
    		                                                                    100,000 703,000 854,000 10,949,000 14,433,000  1,867,000  
      net change in cash
    		                                                                    -2,013,000 -9,251,000 -16,315,000 4,165,000 -9,894,000  -3,668,000  
      cash, beginning of period
    		                                                                    0 0 89,604,000 0 63,492,000  0  
      cash, end of period
    		                                                                    -2,013,000 -9,251,000 73,289,000 4,165,000 53,598,000  -3,668,000  
      gain on disposal and impairment of property, plant and equipment
    		                                                                      -671,000      
      net cash from investing activitities
    		                                                                      -55,971,000      
      loss on sale of property, plant and equipment
    		                                                                            
      tax benefit on exercise of stock awards
    		                                                                            
      acquisitions, net of cash
    		                                                                            
      net change in short term credit lines
    		                                                                            
      proceeds (repayment) on bridge loan
    		                                                                            
      proceeds on term loans
    		                                                                            
      adjustments to reconcile net earnings to net
    		                                                                            
      cash from operating activities:
    		                                                                            
      loss on disposal of property, plant
    		                                                                            
      and equipment
    		                                                                       764,000 179,000  1,671,000  
      changes in operating assets and liabilities,
    		                                                                            
      net of effects of acquisition:
    		                                                                            
      acquisitions
    		                                                                          2,335,000  
      effect of exchange rate changes on
    		                                                                            
      cash and cash equivalents
    		                                                                       4,834,000 1,174,000  -162,000  
      payments on term loans and other debt
    		                                                                        -82,000    
      net cash from financing
    		                                                                            
      activities
    		                                                                        -74,879,000    
      (repayment) proceeds on bridge loan
    		                                                                            
      payments on term loan
    		                                                                          -50,000,000  
      tax benefit on exercise of stock options
    		                                                                           245,000 
      acquisition-dal-tile
    		                                                                            
      net change in revolving line of credit
    		                                                                           17,510,000 
      proceeds from bridge credit facility
    		                                                                           0 
      repayment of bridge credit facility
    		                                                                           0 
      net change in asset securitizations
    		                                                                           -66,000,000 
      redemption of acquisition indebtedness
    		                                                                           0 
      payment on term loans
    		                                                                            
      redemption of irbs and other
    		                                                                           -296,000 
      cash, beginning of year
    		                                                                            
      cash, end of year
    		                                                                            
      •
    		                                                                            
      acquisition of dal-tile
    		                                                                            
      proceeds from issuance of notes
    		                                                                            
      net cash paid during the period for:
    		                                                                            
      interest
    		                                                                            
      income taxes
    		                                                                            
      supplemental schedule of non-cash investing and financing activities:
    		                                                                            
      fair value of assets acquired in acquisition
    		                                                                            
      liabilities assumed in acquisition
    		                                                                            
      issuance of common stock and options in acquisition
    		                                                                            
      cash paid in acquisition
    		                                                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.