THO Stock Annual Cash Flow. Download in Excel
Thor Industries Inc.
THO 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
96.26
USD
-0.58
(-0.60%)
Previous close: 96.84 Open: 97.6 Bid: 93.83 Ask: 98.65
52 week range
88.37 129.31
Mkt Cap: 5,428 M Avg Vol (90 Days): 562,037
Last updated: Friday 20th December 2024
Financials
THO Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 15 M | -16 M | -57 M | -77 M | 283 M | 133 M | -539 M | -382 M | 110 M | 237 M |
| (Increase) Decrease in other current assets | -7 M | -14 M | -40 M | 15 M | -9 M | -11 M | -9 M | -52 M | -34 M | -25 M |
| (Increase) Decrease in other current liabilities | -9 M | 4 M | 7 M | 17 M | ||||||
| (Increase) Decrease in other working capital | 9 M | 7 M | 51 M | -21 M | 13 M | 18 M | ||||
| (Increase) Decrease in payables | -27 M | 29 M | 67 M | -41 M | -121 M | 60 M | 229 M | -117 M | -121 M | -102 M |
| (Increase) Decrease in receivables | 41 M | -16 M | -92 M | -2 M | 136 M | -115 M | -235 M | 39 M | 313 M | -60 M |
| Acquisitions | -194 M | -558 M | -5 M | -50 M | -1,665 M | -311 M | -782 M | -6 M | -7 M | |
| Amortization of intangibles | 28 M | 64 M | 55 M | 76 M | 97 M | 117 M | 157 M | 152 M | 151 M | |
| AssetImpairmentCharge | 9 M | 10 M | ||||||||
| CapitalExpenditureReported | 42 M | 52 M | 115 M | 138 M | 130 M | 107 M | 129 M | 242 M | 208 M | 140 M |
| Cash at beginning of period | 289 M | 183 M | 210 M | 223 M | 275 M | 451 M | 541 M | 449 M | 312 M | 441 M |
| Cash at end of period | 183 M | 210 M | 223 M | 275 M | 451 M | 541 M | 449 M | 312 M | 441 M | 501 M |
| Cash flow | 248 M | 341 M | 419 M | 467 M | 508 M | 541 M | 526 M | 990 M | 982 M | 546 M |
| CashFlowFromContinuingInvestingActivities | -235 M | -601 M | -117 M | -183 M | -1,866 M | -84 M | -428 M | -1,049 M | -222 M | -147 M |
| ChangeInAccountPayable | -27 M | 29 M | 67 M | -41 M | -121 M | 60 M | 229 M | -117 M | -121 M | -102 M |
| ChangeInAccruedExpense | -30000.0 | 26 M | 63 M | 30 M | -47 M | -14 M | 123 M | 78 M | 295000.0 | -85 M |
| ChangeInInterestPayable | -30000.0 | 26 M | 63 M | 30 M | ||||||
| ChangeInPayablesAndAccruedExpense | -27 M | 55 M | 130 M | -11 M | -167 M | 46 M | 352 M | -38 M | -120 M | -187 M |
| ChangeInPrepaidAssets | -3 M | 719000.0 | -14 M | -14 M | -13 M | 18 M | -33 M | -14 M | 1 M | -27 M |
| ChangeInWorkingCapital | 11 M | 14 M | -65 M | -74 M | 239 M | 79 M | -412 M | -468 M | 283 M | -44 M |
| ChangesInAccountReceivables | 41 M | -16 M | -92 M | -2 M | 136 M | -115 M | -235 M | 39 M | 313 M | -60 M |
| CommonStockDividendPaid | -57 M | -63 M | -69 M | -78 M | -84 M | -88 M | -91 M | -95 M | -96 M | -102 M |
| CommonStockPayments | -60 M | -165 M | -42 M | -68 M | ||||||
| Depreciation | 15 M | 25 M | 34 M | 38 M | 73 M | 99 M | 113 M | 128 M | 136 M | 145 M |
| Depreciation unreconciled | 31 M | 53 M | 100 M | 95 M | 155 M | 207 M | 246 M | 296 M | 288 M | 295 M |
| DepreciationAndAmortization | 31 M | 53 M | 100 M | 95 M | 155 M | 196 M | 231 M | 284 M | 288 M | 295 M |
| Effect of exchange rate changes | -6 M | 26 M | -2 M | -30 M | 6 M | -975000.0 | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -135000.0 | -320000.0 | ||||||||
| FinancingCashFlow | -119 M | 287 M | -289 M | -231 M | 1,539 M | -393 M | -188 M | -48 M | -636 M | -338 M |
| Free cash flow | 206 M | 290 M | 309 M | 328 M | 378 M | 434 M | 398 M | 748 M | 773 M | 406 M |
| GainLossOnSaleOfPPE | -91000.0 | -35000.0 | -2 M | -1 M | 739000.0 | 4 M | 1 M | -8 M | -3 M | -10 M |
| IncomeTaxPaidSupplementalData | 115 M | 128 M | 199 M | 219 M | 88 M | 57 M | 227 M | 381 M | 143 M | 147 M |
| InterestPaidSupplementalData | 180000.0 | 672000.0 | 9 M | 4 M | 57 M | 102 M | 79 M | 74 M | 95 M | 86 M |
| Issuance of capital stock | 141000.0 | |||||||||
| Issuance of debt | 360 M | -215 M | -145 M | -70 M | -15 M | -13 M | 90 M | -112 M | -9 M | |
| IssuanceOfCapitalStock | 141000.0 | |||||||||
| IssuanceOfDebt | -83000.0 | 360 M | -215 M | -145 M | -226 M | -16 M | -14 M | 580 M | -113 M | -20 M |
| Net cash from financing activities | -119 M | 287 M | -289 M | -231 M | 1,539 M | -393 M | -188 M | -48 M | -636 M | -338 M |
| Net cash from investing activities | -235 M | -601 M | -117 M | -183 M | -1,866 M | -84 M | -428 M | -1,049 M | -222 M | -147 M |
| Net cash from operating activities | 248 M | 341 M | 419 M | 467 M | 508 M | 541 M | 526 M | 990 M | 982 M | 546 M |
| Net change in cash & cash equivalents | -106 M | 26 M | 13 M | 52 M | 176 M | 90 M | -93 M | -107 M | 123 M | 61 M |
| Net income from continuing operations | 199 M | 257 M | 374 M | 430 M | 132 M | 221 M | 661 M | 1,138 M | 374 M | 265 M |
| NetBusinessPurchaseAndSale | -194 M | -558 M | -5 M | -50 M | -1,665 M | -311 M | -782 M | -6 M | -7 M | |
| NetCommonStockIssuance | -60 M | -165 M | -42 M | -68 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 71 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 8 M | -1 M | 5 M | -70 M | 22 M | 11 M | -25 M | -8 M | 137000.0 |
| NetInvestmentPurchaseAndSale | 1 M | 8 M | -1 M | 5 M | -70 M | 22 M | 11 M | -25 M | -8 M | 137000.0 |
| NetIssuancePaymentsOfDebt | -83000.0 | 360 M | -215 M | -145 M | -226 M | -16 M | -14 M | 580 M | -113 M | -20 M |
| NetLongTermDebtIssuance | -83000.0 | -328000.0 | -341000.0 | -378000.0 | -155 M | -442000.0 | -749000.0 | 490 M | -1 M | -11 M |
| NetPPEPurchaseAndSale | -42 M | -52 M | -110 M | -138 M | -130 M | -107 M | -129 M | -242 M | -208 M | -140 M |
| Operating (gains) losses | -91000.0 | -35000.0 | -2 M | -1 M | 72 M | 4 M | 1 M | -8 M | -3 M | -10 M |
| Other financing charges net | -1 M | -2 M | -5 M | -8 M | 1,849 M | -289 M | -84 M | -368 M | -385 M | -147 M |
| Other investing changes net | 1 M | 8 M | -1 M | 5 M | -70 M | 22 M | 11 M | -25 M | -8 M | 137000.0 |
| Other non-cash items | 7 M | 18 M | 13 M | 17 M | -90 M | 30 M | 31 M | 31 M | 40 M | 38 M |
| Payment of cash dividends | 57 M | 63 M | 69 M | 78 M | 84 M | 88 M | 91 M | 95 M | 96 M | 102 M |
| Purchase of property plant & equipment | -42 M | -52 M | -110 M | -138 M | -130 M | -107 M | -129 M | -242 M | -208 M | -140 M |
| Purchase of short term investments | 500 M | |||||||||
| PurchaseOfPPE | -42 M | -52 M | -115 M | -138 M | -130 M | -107 M | -129 M | -242 M | -208 M | -140 M |
| Repayment of debt | -83000.0 | -328000.0 | -341000.0 | -378000.0 | -155 M | -442000.0 | -749000.0 | -10 M | -1 M | -11 M |
| RepaymentOfDebt | -83000.0 | -328000.0 | -215 M | -145 M | -326 M | -395 M | -240 M | -580 M | -113 M | -134 M |
| Repurchase of capital stock | -60 M | -165 M | -42 M | -68 M | ||||||
| Revenue per share | 16 M | 28 M | 65 M | 57 M | 82 M | 108 M | 133 M | 168 M | 152 M | 151 M |
| SaleOfPPE | 381000.0 | 347000.0 | 5 M | 4 M | ||||||
| ShortTermDebtIssuance | 360 M | 100 M | 379 M | 226 M | 660 M | 114 M | ||||
| ShortTermDebtPayments | -215 M | -145 M | -170 M | -394 M | -239 M | -571 M | -112 M | -123 M | ||
| StockBasedCompensation | 7 M | 9 M | 13 M | 17 M | 19 M | 20 M | 31 M | 31 M | 40 M | 38 M |
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