Bulls Keep Del Fris...
Consumer Goods: Automotive
Thor Industries Inc. (THO: NYSE)
$41.49 0.68 | 1.67%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 121.74M | 106.27M | 110.06M | 17.14M |
| Operating Gains/Losses | -209.00K | 71.00K | 252.00K | -420.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -55.53M | 17.07M | -47.30M | 20.74M |
| (Increase) Decrease in Inventories | -1.58M | -17.45M | -29.99M | 47.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.44M | -15.40M | 25.24M | -17.55M |
| (Decrease) Increase In Other Current Liabilities | 8.18M | -3.28M | 42.00M | -45.65M |
| (Increase) Decrease In Other Working Capital | 1.86M | 5.99M | -11.67M | -3.83M |
| Other Non-Cash Items | 587.00K | 3.47M | -1.01M | 10.94M |
| Net Cash From Continuing Operations | 118.84M | 114.80M | 100.65M | 48.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.84M | 114.80M | 100.65M | 48.57M |
| Sale of Property, Plant & Equipment | 629.00K | 690.00K | 4.97M | 2.89M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 115.85M | 10.85M |
| Purchases of Property, Plant & Equipment | -10.06M | -33.75M | -12.30M | -5.62M |
| Acquisitions | -170.00K | -99.56M | -19.76M | 1.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.10M | 2.57M | -5.79M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.85M | -126.35M | 82.98M | -307.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.44M | 1.05M | 16.00K | 27.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -77.00M | 0.00 | -115.42M | 0.00 |
| Payment of Cash Dividends | -32.32M | -22.33M | -42.41M | -15.52M |
| Other Financing Charges, Net | 101.00K | 516.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -107.78M | -20.77M | -157.81M | -15.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 250.00K | -703.00K |
| Net Change in Cash & Cash Equivalents | 3.21M | -32.32M | 26.07M | 32.06M |
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Latest THO Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: CMC, THO, UDR, LNC, MA 04.04.13 | 10:04 am
- 5 Hated Earnings Stocks Poised to Pop 03.05.13 | 01:03 pm
- Stocks Shoot Higher on Jobs Data, China Stimulus Hopes 09.27.12 | 01:09 pm
- 10 Iconic Products Still Made In America 07.03.12 | 08:07 am
- Thor Industries Inc. (THO): Today's Featured Automotive Winner 06.04.12 | 05:06 pm
- Thor Industries Inc. (THO): Today's Featured Automotive Winner 05.04.12 | 04:05 pm
- Thor Stock Hits New 52-Week High (THO) 04.27.12 | 11:04 am
- Thor Stock To Go Ex-dividend Tomorrow (THO) 03.29.12 | 09:03 am
- 4 Ex-Dividend Stocks With Buy Ratings 03.29.12 | 05:03 am
- NYSE Stocks Posting Largest Percentage Decreases 03.22.12 | 01:03 pm
Press Releases for THO
- Thor Announces Sale Of SJC Industries Subsidiary - PR Newswire 05.06.13 | 01:05 pm
- Thor To Present At Baird 2013 Growth Stock Conference - PR Newswire 05.02.13 | 04:05 pm
- Thor Announces Record Preliminary Sales For Third Quarter; Improved Backlog - PR Newswire 05.02.13 | 04:05 pm
- Thor Completes Move To Heart Of RV Community - PR Newswire 03.27.13 | 04:03 pm
- Thor Announces Regular Quarterly Dividend Of $0.18 Per Share - PR Newswire 03.25.13 | 04:03 pm
- Thor Announces Organizational Changes At Dutchmen Subsidiary - PR Newswire 03.19.13 | 12:03 pm
- Thor Announces Preliminary Sales For Second Quarter; Improved Backlog - PR Newswire 02.04.13 | 04:02 pm
- Thor Names Dominic Romeo Chief Financial Officer - PR Newswire 01.16.13 | 04:01 pm
- Thor To Move Corporate Headquarters To Heart Of RV Community - PR Newswire 01.09.13 | 04:01 pm
- Thor Purchases Assets Of Federal Coach - PR Newswire 12.20.12 | 04:12 pm
Partner Headlines for THO
- Thor Industries, Inc. (THO) Ex-Dividend Date Scheduled for April 05, 2013 - NASDAQ 04.04.13 | 01:04 pm
- Stocks Recover Early Gains; McDonald's Leads Blue Chips - Investor's Business Daily 03.08.13 | 12:03 pm
- Stocks End Mixed; IBD 50's FleetCor Down After Hours - Investor's Business Daily 03.06.13 | 05:03 pm
- Stock Averages Spurt Higher As Volume Heats Up - Investor's Business Daily 02.05.13 | 04:02 pm
- Stocks Gain Ground; Thor Adds To Thursday's Breakout - Investor's Business Daily 01.25.13 | 04:01 pm
- Stocks End Mixed With Higher Volume; Apple Impacts - Investor's Business Daily 01.24.13 | 04:01 pm
- Thor Industries Operating In High Gear; Sales, Net Up - Investor's Business Daily 01.23.13 | 04:01 pm
- Stocks Fall, Fiscal Cliff Worries Offset Upbeat Data - Investor's Business Daily 11.27.12 | 05:11 pm
- Stocks Open Lower In Mixed Trade; Thor Industries Tumbles - Investor's Business Daily 11.27.12 | 10:11 am
- Apple, Winnebago Lead Top Industry Gains For Week - Investor's Business Daily 11.23.12 | 05:11 pm
