Consumer Goods: Automotive

Thor Industries Inc (THO: NYSE)

$53.61 -0.32 | -0.59%
09/19/14 - 02:14 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 152.86M 121.74M 106.27M 110.06M
Operating Gains/Losses -47.00K -209.00K 71.00K 252.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.62M -55.53M 17.07M -47.30M
(Increase) Decrease in Inventories -37.04M -1.58M -17.45M -29.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.45M 23.44M -15.40M 25.24M
(Decrease) Increase In Other Current Liabilities 32.32M 8.18M -3.28M 42.00M
(Increase) Decrease In Other Working Capital -1.42M 1.86M 5.99M -11.67M
Other Non-Cash Items 15.60M 587.00K 3.47M -1.01M
Net Cash From Continuing Operations 145.07M 118.84M 114.80M 100.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.07M 118.84M 114.80M 100.65M
Sale of Property, Plant & Equipment 12.41M 629.00K 690.00K 4.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 115.85M
Purchases of Property, Plant & Equipment -24.30M -10.06M -33.75M -12.30M
Acquisitions -10.72M -170.00K -99.56M -19.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 815.00K 1.10M 2.57M -5.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.00M -7.85M -126.35M 82.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.84M 1.44M 1.05M 16.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.01M -77.00M 0.00 -115.42M
Payment of Cash Dividends -117.69M -32.32M -22.33M -42.41M
Other Financing Charges, Net 740.00K 101.00K 516.00K 0.00
Net Cash From Financing Activities -113.11M -107.78M -20.77M -157.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 250.00K
Net Change in Cash & Cash Equivalents 17.96M 3.21M -32.32M 26.07M

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