Financing Cash Flow
-$259.70M
Quarterly · Period ending: · USD
MHK Financing Cash Flow
Latest reported-$259.70Mperiod ending
Latest reported-$259.70Mperiod ending
MHK Quarterly Cash from Financing (-$900.00K → -$259.70M)
Quarterly financing cash flow
High-resolution chart · PNG
MHK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -30,564,000 | |
| -19,725,000 | |
| -44,053,000 | |
| -15,782,000 | |
| -1,886,000 | |
| -44,779,000 | |
| -60,100,000 | |
| 3,200,000 | |
| 11,700,000 | |
| 179,500,000 | |
| -41,800,000 | |
| 34,300,000 | |
| -28,400,000 | |
| -10,100,000 | |
| -24,700,000 | |
| -33,800,000 | |
| -26,600,000 | |
| -9,700,000 | |
| -55,000,000 | |
| 25,700,000 | |
| -3,000,000 | |
| 5,800,000 | |
| -23,400,000 | |
| -61,300,000 | |
| 3,200,000 | |
| 40,100,000 | |
| 2,800,000 | |
| -1,100,000 | |
| 50,200,000 | |
| 14,400,000 | |
| 2,700,000 | |
| 141,400,000 | |
| 31,500,000 | |
| -12,900,000 | |
| 60,000,000 | |
| -9,500,000 | |
| 1,100,000 | |
| -900,000 |