Thor Industries (THO)
(Real Time Quote from BATS)
$101.63 USD
+0.88 (0.87%)
Updated Apr 26, 2024 02:24 PM ET
5-Strong Sell of 5 5
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Thor Industries, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 374.24 | 1,138.24 | 660.87 | 221.38 | 132.47 |
Depreciation/Amortization & Depletion | 288.38 | 295.78 | 245.99 | 206.91 | 154.97 |
Net Change from Assets/Liabilities | 317.29 | -415.74 | -403.00 | 89.92 | 139.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.72 | -28.03 | 22.62 | 22.72 | 81.41 |
Net Cash From Operating Activities | 981.63 | 990.25 | 526.48 | 540.94 | 508.02 |
Property & Equipment | -194.54 | -226.29 | -126.89 | -79.02 | -127.49 |
Acquisition/ Disposition of Subsidiaries | -6.18 | -781.97 | -310.94 | 0.00 | -1,729.35 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 |
Other Investing Activities | -21.76 | -41.00 | 9.33 | -5.23 | -2.16 |
Net Cash from Investing Activities | -222.48 | -1,049.26 | -428.49 | -84.25 | -1,865.50 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -42.01 | -165.11 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -515.54 | 255.53 | -299.24 | -669.88 | 1,596.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 225.68 | 379.22 | 100.00 |
Payment of Dividends & Other Distributions | -95.97 | -94.94 | -90.80 | -88.32 | -84.14 |
Other Financing Activities | 17.83 | -43.32 | -24.08 | -13.94 | -73.44 |
Net Cash from Financing Activities | -635.69 | -47.84 | -188.44 | -392.92 | 1,539.07 |
Effect of Exchange Rate Changes | 6.21 | -30.17 | -2.21 | 26.33 | -5.58 |
Net Change In Cash & Equivalents | 129.68 | -137.02 | -92.66 | 90.10 | 176.01 |
Cash at Beginning of Period | 311.55 | 448.57 | 538.51 | 448.42 | 249.60 |
Cash at End of Period | 441.23 | 311.55 | 445.85 | 538.52 | 425.62 |
Diluted Net EPS | 6.95 | 20.59 | 11.85 | 4.02 | 2.47 |
Fiscal Year End for Thor Industries, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 60.36 | 55.03 | 374.24 | 282.96 | 163.23 |
Depreciation/Amortization & Depletion | 147.26 | 70.15 | 288.38 | 211.40 | 140.37 |
Net Change from Assets/Liabilities | -251.85 | -78.43 | 317.29 | -37.41 | -128.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.03 | 12.92 | 1.72 | 17.18 | 10.42 |
Net Cash From Operating Activities | -44.20 | 59.67 | 981.63 | 474.12 | 185.32 |
Property & Equipment | -66.03 | -37.94 | -194.54 | -146.29 | -97.15 |
Acquisition/ Disposition of Subsidiaries | -3.81 | -4.00 | -6.18 | -6.18 | -6.18 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -11.10 | -9.13 | -21.76 | -19.09 | -10.41 |
Net Cash from Investing Activities | -80.94 | -51.06 | -222.48 | -171.56 | -113.75 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.04 | -30.04 | -42.01 | -42.01 | -25.41 |
Issuance (Repayment) of Debt | -71.99 | -0.42 | -515.54 | -161.42 | -34.34 |
Increase (Decrease) Short-Term Debt | 206.64 | 11.31 | 0.00 | 16.10 | 12.94 |
Payment of Dividends & Other Distributions | -51.14 | 0.00 | -95.97 | -71.98 | -48.17 |
Other Financing Activities | -26.73 | 0.00 | 17.83 | -6.77 | -6.77 |
Net Cash from Financing Activities | 26.75 | -19.15 | -635.69 | -266.07 | -101.74 |
Effect of Exchange Rate Changes | -2.65 | -4.86 | 6.21 | 5.18 | 0.17 |
Net Change In Cash & Equivalents | -101.04 | -15.40 | 129.68 | 41.67 | -30.00 |
Cash at Beginning of Period | 441.23 | 441.23 | 311.55 | 311.55 | 311.55 |
Cash at End of Period | 340.19 | 425.83 | 441.23 | 353.23 | 281.56 |
Diluted Net EPS | 0.13 | 0.99 | 1.68 | 2.24 | 0.50 |