Consumer Goods: Automotive

Thor Industries Inc (THO: NYSE)

$55.01 n/a | n/a%
12/19/14 - 04:03 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 179.00M 152.86M 0.00 106.27M
Operating Gains/Losses -8.98M -47.00K -209.00K 71.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.45M -46.62M -55.53M 17.07M
(Increase) Decrease in Inventories -44.77M -37.04M -1.58M -17.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.65M 15.45M 23.44M -15.40M
(Decrease) Increase In Other Current Liabilities 7.71M 32.32M 8.18M -3.28M
(Increase) Decrease In Other Working Capital -14.35M -1.42M 1.86M 5.99M
Other Non-Cash Items 4.98M 15.60M 122.33M 3.47M
Net Cash From Continuing Operations 149.26M 145.07M 118.84M 114.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.26M 145.07M 118.84M 114.80M
Sale of Property, Plant & Equipment 8.70M 12.41M 629.00K 690.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.41M -24.30M -10.06M -33.75M
Acquisitions 18.95M -10.72M -170.00K -99.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.98M 815.00K 1.10M 2.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.93M -14.00M -7.85M -126.35M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.21M 5.84M 1.44M 1.05M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -2.01M -77.00M 0.00
Payment of Cash Dividends -102.31M -117.69M -32.32M -22.33M
Other Financing Charges, Net -346.00K 740.00K 101.00K 516.00K
Net Cash From Financing Activities -99.45M -113.11M -107.78M -20.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.74M 17.96M 3.21M -32.32M

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