Consumer Goods: Automotive

Thor Industries Inc (THO: NYSE)

$91.4 -0.58 | -0.63%
05/26/17 - 04:02 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 199.38M 179.00M 152.86M 121.74M
Operating Gains/Losses -91.00K -8.98M -47.00K -209.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.32M -9.45M -46.62M -55.53M
(Increase) Decrease in Inventories 14.75M -44.77M -37.04M -1.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.63M 13.65M 15.45M 23.43M
(Decrease) Increase In Other Current Liabilities -30.00K 7.71M 32.32M 8.19M
(Increase) Decrease In Other Working Capital -8.58M -14.35M -1.42M 1.86M
Other Non-Cash Items 6.64M 4.98M 15.60M 587.00K
Net Cash From Continuing Operations 247.86M 149.26M 145.07M 118.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.86M 149.26M 145.07M 118.84M
Sale of Property, Plant & Equipment 381.00K 8.70M 361.00K 629.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.28M -30.41M -24.30M -10.06M
Acquisitions -194.49M 18.95M -10.72M -170.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.42M 4.98M 19.87M 1.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -234.97M 2.93M -14.00M -7.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 141.00K 3.21M 5.84M 1.44M
Repayment of Long-Term Debt -83.00K 0.00 0.00 0.00
Repurchase of Capital Stock -60.00M 0.00 -2.01M -77.00M
Payment of Cash Dividends -57.38M -102.31M -117.69M -32.32M
Other Financing Charges, Net -1.43M -346.00K 740.00K 101.00K
Net Cash From Financing Activities -118.75M -99.45M -113.11M -107.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -105.86M 52.73M 17.96M 3.21M

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