THO Stock Annual Cash Flow. Download in Excel
Thor Industries Inc.
THO 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
110.53
USD
2.24
(2.07%)
Previous close: 108.29 Open: 108.62 Bid: 108.72 Ask: 116.0
52 week range
88.37 129.31
Mkt Cap: 5,714 M Avg Vol (90 Days): 544,132
Last updated: Friday 22nd November 2024
Financials
THO Cash Flow
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -45 M | 15 M | -16 M | -57 M | -77 M | 283 M | 133 M | -539 M | -382 M | 110 M |
| (Increase) Decrease in other current assets | -2 M | -7 M | -14 M | -40 M | 15 M | -9 M | -11 M | -9 M | -52 M | -34 M |
| (Increase) Decrease in other current liabilities | -14 M | -9 M | 4 M | 7 M | 17 M | |||||
| (Increase) Decrease in other working capital | 9 M | 7 M | 51 M | -21 M | 13 M | |||||
| (Increase) Decrease in payables | 14 M | -27 M | 29 M | 67 M | -41 M | -121 M | 60 M | 229 M | -117 M | -121 M |
| (Increase) Decrease in receivables | -9 M | 41 M | -16 M | -92 M | -2 M | 136 M | -115 M | -235 M | 39 M | 313 M |
| Acquisitions | -86 M | -194 M | -558 M | -5 M | -50 M | -1,665 M | -311 M | -782 M | -6 M | |
| Amortization of intangibles | 28 M | 64 M | 55 M | 76 M | 97 M | 117 M | 157 M | 141 M | ||
| AssetImpairmentCharge | 710000.0 | 9 M | 10 M | |||||||
| CapitalExpenditureReported | 30 M | 42 M | 52 M | 115 M | 138 M | 130 M | 107 M | 129 M | 242 M | 208 M |
| Cash at beginning of period | 237 M | 289 M | 183 M | 210 M | 223 M | 275 M | 451 M | 541 M | 449 M | 312 M |
| Cash at end of period | 289 M | 183 M | 210 M | 223 M | 275 M | 451 M | 541 M | 449 M | 312 M | 441 M |
| Cash flow | 149 M | 248 M | 341 M | 419 M | 467 M | 508 M | 541 M | 526 M | 990 M | 982 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -235 M | -601 M | -117 M | -183 M | -1,866 M | -84 M | -428 M | -1,049 M | -222 M |
| ChangeInAccountPayable | 14 M | -27 M | 29 M | 67 M | -41 M | -121 M | 60 M | 229 M | -117 M | -121 M |
| ChangeInAccruedExpense | 8 M | -30000.0 | 26 M | 63 M | 30 M | -47 M | -14 M | 123 M | 78 M | 295000.0 |
| ChangeInInterestPayable | 8 M | -30000.0 | 26 M | 63 M | 30 M | |||||
| ChangeInPayablesAndAccruedExpense | 21 M | -27 M | 55 M | 130 M | -11 M | -167 M | 46 M | 352 M | -38 M | -120 M |
| ChangeInPrepaidAssets | -2 M | -3 M | 719000.0 | -14 M | -14 M | -13 M | 18 M | -33 M | -14 M | 1 M |
| ChangeInWorkingCapital | -52 M | 11 M | 14 M | -65 M | -74 M | 239 M | 79 M | -412 M | -468 M | 283 M |
| ChangesInAccountReceivables | -9 M | 41 M | -16 M | -92 M | -2 M | 136 M | -115 M | -235 M | 39 M | 313 M |
| CommonStockDividendPaid | -49 M | -57 M | -63 M | -69 M | -78 M | -84 M | -88 M | -91 M | -95 M | -96 M |
| CommonStockPayments | -53 M | -60 M | -165 M | -42 M | ||||||
| Depreciation | 13 M | 15 M | 25 M | 34 M | 38 M | 73 M | 99 M | 113 M | 128 M | 136 M |
| Depreciation unreconciled | 26 M | 31 M | 53 M | 100 M | 95 M | 155 M | 207 M | 246 M | 296 M | 288 M |
| DepreciationAndAmortization | 26 M | 31 M | 53 M | 100 M | 95 M | 155 M | 196 M | 231 M | 284 M | 277 M |
| Effect of exchange rate changes | -6 M | 26 M | -2 M | -30 M | 6 M | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -960000.0 | -135000.0 | -320000.0 | |||||||
| FinancingCashFlow | -99 M | -119 M | 287 M | -289 M | -231 M | 1,539 M | -393 M | -188 M | -48 M | -636 M |
| Free cash flow | 128 M | 206 M | 290 M | 309 M | 328 M | 378 M | 434 M | 398 M | 748 M | 773 M |
| GainLossOnSaleOfBusiness | -7 M | |||||||||
| GainLossOnSaleOfPPE | -2 M | -91000.0 | -35000.0 | -2 M | -1 M | 739000.0 | 4 M | 1 M | -8 M | -3 M |
| IncomeTaxPaidSupplementalData | 98 M | 115 M | 128 M | 199 M | 219 M | 88 M | 57 M | 227 M | 381 M | 143 M |
| InterestPaidSupplementalData | 134000.0 | 180000.0 | 672000.0 | 9 M | 4 M | 57 M | 102 M | 79 M | 74 M | 95 M |
| Issuance of capital stock | 3 M | 141000.0 | ||||||||
| Issuance of debt | 360 M | -215 M | -145 M | -70 M | -15 M | -13 M | 90 M | -112 M | ||
| IssuanceOfCapitalStock | 3 M | 141000.0 | ||||||||
| IssuanceOfDebt | -83000.0 | 360 M | -215 M | -145 M | -226 M | -16 M | -14 M | 580 M | -113 M | |
| Net cash from financing activities | -99 M | -119 M | 287 M | -289 M | -231 M | 1,539 M | -393 M | -188 M | -48 M | -636 M |
| Net cash from investing activities | 3 M | -235 M | -601 M | -117 M | -183 M | -1,866 M | -84 M | -428 M | -1,049 M | -222 M |
| Net cash from operating activities | 149 M | 248 M | 341 M | 419 M | 467 M | 508 M | 541 M | 526 M | 990 M | 982 M |
| Net change in cash & cash equivalents | 53 M | -106 M | 26 M | 13 M | 52 M | 176 M | 90 M | -93 M | -137 M | 130 M |
| Net income from continuing operations | 179 M | 199 M | 257 M | 374 M | 430 M | 132 M | 221 M | 661 M | 1,138 M | 374 M |
| NetBusinessPurchaseAndSale | 19 M | -194 M | -558 M | -5 M | -50 M | -1,665 M | -311 M | -782 M | -6 M | |
| NetCommonStockIssuance | -50 M | -60 M | -165 M | -42 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 71 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 1 M | 8 M | -1 M | 5 M | -70 M | 22 M | 11 M | -25 M | -8 M |
| NetInvestmentPurchaseAndSale | 6 M | 1 M | 8 M | -1 M | 5 M | -70 M | 22 M | 11 M | -25 M | -8 M |
| NetIssuancePaymentsOfDebt | -83000.0 | 360 M | -215 M | -145 M | -226 M | -16 M | -14 M | 580 M | -113 M | |
| NetLongTermDebtIssuance | -83000.0 | -328000.0 | -341000.0 | -378000.0 | -155 M | -442000.0 | -749000.0 | 490 M | -1 M | |
| NetPPEPurchaseAndSale | -22 M | -42 M | -52 M | -110 M | -138 M | -130 M | -107 M | -129 M | -242 M | -208 M |
| Operating (gains) losses | -9 M | -91000.0 | -35000.0 | -2 M | -1 M | 72 M | 4 M | 1 M | -8 M | -3 M |
| Other financing charges net | -346000.0 | -1 M | -2 M | -5 M | -8 M | 1,849 M | -289 M | -84 M | -368 M | -385 M |
| Other investing changes net | 5 M | 1 M | 8 M | -1 M | 5 M | -70 M | 22 M | 11 M | -25 M | -8 M |
| Other non-cash items | 5 M | 7 M | 18 M | 13 M | 17 M | -90 M | 30 M | 31 M | 31 M | 40 M |
| Payment of cash dividends | 49 M | 57 M | 63 M | 69 M | 78 M | 84 M | 88 M | 91 M | 95 M | 96 M |
| Purchase of property plant & equipment | -22 M | -42 M | -52 M | -110 M | -138 M | -130 M | -107 M | -129 M | -242 M | -208 M |
| Purchase of short term investments | 500 M | |||||||||
| PurchaseOfPPE | -30 M | -42 M | -52 M | -115 M | -138 M | -130 M | -107 M | -129 M | -242 M | -208 M |
| Repayment of debt | -83000.0 | -328000.0 | -341000.0 | -378000.0 | -155 M | -442000.0 | -749000.0 | -10 M | -1 M | |
| RepaymentOfDebt | -83000.0 | -328000.0 | -215 M | -145 M | -326 M | -395 M | -240 M | -580 M | -113 M | |
| Repurchase of capital stock | -53 M | -60 M | -165 M | -42 M | ||||||
| Revenue per share | 13 M | 16 M | 28 M | 65 M | 57 M | 82 M | 108 M | 133 M | 168 M | 152 M |
| Sale of short term investments | 700000.0 | |||||||||
| SaleOfBusiness | 105 M | |||||||||
| SaleOfInvestment | 700000.0 | |||||||||
| SaleOfPPE | 9 M | 381000.0 | 347000.0 | 5 M | 4 M | |||||
| ShortTermDebtIssuance | 360 M | 100 M | 379 M | 226 M | 660 M | |||||
| ShortTermDebtPayments | -215 M | -145 M | -170 M | -394 M | -239 M | -571 M | -112 M | |||
| StockBasedCompensation | 5 M | 7 M | 9 M | 13 M | 17 M | 19 M | 20 M | 31 M | 31 M | 40 M |
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