Thor Industries (THO)
(Delayed Data from NYSE)
$103.51 USD
-3.84 (-3.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $103.48 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B 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
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 374.24 | 1,138.24 | 660.87 | 221.38 |
Depreciation/Amortization & Depletion | NA | 288.38 | 295.78 | 245.99 | 206.91 |
Net Change from Assets/Liabilities | NA | 317.29 | -415.74 | -403.00 | 89.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.72 | -28.03 | 22.62 | 22.72 |
Net Cash From Operating Activities | NA | 981.63 | 990.25 | 526.48 | 540.94 |
Property & Equipment | NA | -194.54 | -226.29 | -126.89 | -79.02 |
Acquisition/ Disposition of Subsidiaries | NA | -6.18 | -781.97 | -310.94 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -21.76 | -41.00 | 9.33 | -5.23 |
Net Cash from Investing Activities | NA | -222.48 | -1,049.26 | -428.49 | -84.25 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -42.01 | -165.11 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -515.54 | 255.53 | -299.24 | -669.88 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 225.68 | 379.22 |
Payment of Dividends & Other Distributions | NA | -95.97 | -94.94 | -90.80 | -88.32 |
Other Financing Activities | NA | 17.83 | -43.32 | -24.08 | -13.94 |
Net Cash from Financing Activities | NA | -635.69 | -47.84 | -188.44 | -392.92 |
Effect of Exchange Rate Changes | NA | 6.21 | -30.17 | -2.21 | 26.33 |
Net Change In Cash & Equivalents | NA | 129.68 | -137.02 | -92.66 | 90.10 |
Cash at Beginning of Period | NA | 311.55 | 448.57 | 538.51 | 448.42 |
Cash at End of Period | NA | 441.23 | 311.55 | 445.85 | 538.52 |
Diluted Net EPS | NA | 6.95 | 20.59 | 11.85 | 4.02 |
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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 173.94 | 60.36 | 55.03 | 374.24 |
Depreciation/Amortization & Depletion | NA | 218.45 | 147.26 | 70.15 | 288.38 |
Net Change from Assets/Liabilities | NA | -185.25 | -251.85 | -78.43 | 317.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.40 | 0.03 | 12.92 | 1.72 |
Net Cash From Operating Activities | NA | 207.53 | -44.20 | 59.67 | 981.63 |
Property & Equipment | NA | -81.39 | -66.03 | -37.94 | -194.54 |
Acquisition/ Disposition of Subsidiaries | NA | -3.81 | -3.81 | -4.00 | -6.18 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -17.69 | -11.10 | -9.13 | -21.76 |
Net Cash from Investing Activities | NA | -102.89 | -80.94 | -51.06 | -222.48 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -43.03 | -30.04 | -30.04 | -42.01 |
Issuance (Repayment) of Debt | NA | -233.60 | -71.99 | -0.42 | -515.54 |
Increase (Decrease) Short-Term Debt | NA | 206.76 | 206.64 | 11.31 | 0.00 |
Payment of Dividends & Other Distributions | NA | -76.73 | -51.14 | 0.00 | -95.97 |
Other Financing Activities | NA | -26.73 | -26.73 | 0.00 | 17.83 |
Net Cash from Financing Activities | NA | -173.33 | 26.75 | -19.15 | -635.69 |
Effect of Exchange Rate Changes | NA | -0.73 | -2.65 | -4.86 | 6.21 |
Net Change In Cash & Equivalents | NA | -69.41 | -101.04 | -15.40 | 129.68 |
Cash at Beginning of Period | NA | 441.23 | 441.23 | 441.23 | 311.55 |
Cash at End of Period | NA | 371.82 | 340.19 | 425.83 | 441.23 |
Diluted Net EPS | NA | 2.13 | 0.13 | 0.99 | 1.68 |