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Thor Industries Inc. logo

Thor Industries Inc.

Sector: Consumer Cyclical   

Industry: Recreational Vehicles

117.34
 
USD
  
2.71
  
(2.36%)
Optionable: Yes  Market Cap: 5,939 M  90-day average vol: 472,318

Previous close: 114.63  Open: 114.49  Bid: 115.07  Ask: 119.88
52 week range    
74.50   
   129.31
Peers   
WGO / 
PATK / 
BRK.A / 
Last updated: Friday 29th March 2024
62
MarketXLS Rank
75
Value
61
Technical
50
Quality

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Financials

THO Cash Flow

Annual
Jul-14Jul-15Jul-16Jul-17Jul-18Jul-19Jul-20Jul-21Jul-22Jul-23
(Increase) Decrease in inventories-45 M15 M-16 M-57 M-77 M283 M133 M-539 M-382 M110 M
(Increase) Decrease in other current assets-2 M-7 M-14 M-40 M15 M-9 M-11 M-9 M-52 M-34 M
(Increase) Decrease in other current liabilities-14 M-9 M4 M7 M17 M
(Increase) Decrease in other working capital9 M7 M51 M-21 M13 M
(Increase) Decrease in payables14 M-27 M29 M67 M-41 M-121 M60 M229 M-117 M-121 M
(Increase) Decrease in receivables-9 M41 M-16 M-92 M-2 M136 M-115 M-235 M39 M313 M
Acquisitions-86 M-194 M-558 M-5 M-50 M-1,665 M-311 M-782 M-6 M
Amortization of intangibles28 M64 M55 M76 M97 M117 M157 M141 M
AssetImpairmentCharge710000.09 M10 M
CapitalExpenditureReported30 M42 M52 M115 M138 M130 M107 M129 M242 M208 M
Cash at beginning of period237 M289 M183 M210 M223 M275 M451 M541 M449 M312 M
Cash at end of period289 M183 M210 M223 M275 M451 M541 M449 M312 M441 M
Cash flow149 M248 M341 M419 M467 M508 M541 M526 M990 M982 M
CashFlowFromContinuingInvestingActivities3 M-235 M-601 M-117 M-183 M-1,866 M-84 M-428 M-1,049 M-222 M
ChangeInAccountPayable14 M-27 M29 M67 M-41 M-121 M60 M229 M-117 M-121 M
ChangeInAccruedExpense8 M-30000.026 M63 M30 M-47 M-14 M123 M78 M295000.0
ChangeInInterestPayable8 M-30000.026 M63 M30 M
ChangeInPayablesAndAccruedExpense21 M-27 M55 M130 M-11 M-167 M46 M352 M-38 M-120 M
ChangeInPrepaidAssets-2 M-3 M719000.0-14 M-14 M-13 M18 M-33 M-14 M1 M
ChangeInWorkingCapital-52 M11 M14 M-65 M-74 M239 M79 M-412 M-468 M283 M
ChangesInAccountReceivables-9 M41 M-16 M-92 M-2 M136 M-115 M-235 M39 M313 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
Depreciation13 M15 M25 M34 M38 M73 M99 M113 M128 M136 M
Depreciation unreconciled26 M31 M53 M100 M95 M155 M207 M246 M296 M288 M
DepreciationAndAmortization26 M31 M53 M100 M95 M155 M207 M246 M296 M288 M
Effect of exchange rate changes-6 M26 M-2 M-30 M6 M
ExcessTaxBenefitFromStockBasedCompensation-960000.0-135000.0-320000.0
FinancingCashFlow-99 M-119 M287 M-289 M-231 M1,539 M-393 M-188 M-48 M-636 M
Free cash flow128 M206 M290 M309 M328 M378 M434 M398 M748 M773 M
GainLossOnSaleOfBusiness-7 M
GainLossOnSaleOfPPE-2 M-91000.0-35000.0-2 M-1 M739000.04 M1 M-8 M-3 M
IncomeTaxPaidSupplementalData98 M115 M128 M199 M219 M88 M57 M227 M381 M143 M
InterestPaidSupplementalData134000.0180000.0672000.09 M4 M57 M102 M79 M74 M95 M
Issuance of capital stock3 M141000.0
Issuance of debt360 M-215 M-145 M-70 M-15 M-13 M90 M-112 M
IssuanceOfCapitalStock3 M141000.0
IssuanceOfDebt-83000.0360 M-215 M-145 M-226 M-16 M-14 M580 M-113 M
Net cash from financing activities-99 M-119 M287 M-289 M-231 M1,539 M-393 M-188 M-48 M-636 M
Net cash from investing activities3 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 activities149 M248 M341 M419 M467 M508 M541 M526 M990 M982 M
Net change in cash & cash equivalents53 M-106 M26 M13 M52 M170 M116 M-93 M-137 M130 M
Net income from continuing operations179 M199 M257 M374 M430 M132 M221 M661 M1,138 M374 M
NetBusinessPurchaseAndSale19 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
NetForeignCurrencyExchangeGainLoss71 M
NetInvestmentPropertiesPurchaseAndSale6 M1 M8 M-1 M5 M-70 M22 M11 M-25 M-8 M
NetInvestmentPurchaseAndSale6 M1 M8 M-1 M5 M-70 M22 M11 M-25 M-8 M
NetIssuancePaymentsOfDebt-83000.0360 M-215 M-145 M-226 M-16 M-14 M580 M-113 M
NetLongTermDebtIssuance-83000.0-328000.0-341000.0-378000.0-155 M-442000.0-749000.0490 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 M72 M4 M1 M-8 M-3 M
Other financing charges net-346000.0-1 M-2 M-5 M-8 M1,849 M-289 M-84 M-368 M-385 M
Other investing changes net5 M1 M8 M-1 M5 M-70 M22 M11 M-25 M-8 M
Other non-cash items5 M7 M18 M13 M17 M-90 M30 M31 M31 M40 M
Payment of cash dividends49 M57 M63 M69 M78 M84 M88 M91 M95 M96 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 investments500 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 share13 M16 M28 M65 M57 M82 M108 M133 M168 M152 M
Sale of short term investments700000.0
SaleOfBusiness105 M
SaleOfInvestment700000.0
SaleOfPPE9 M381000.0347000.05 M4 M
ShortTermDebtIssuance360 M100 M379 M226 M660 M
ShortTermDebtPayments-215 M-145 M-170 M-394 M-239 M-571 M-112 M
StockBasedCompensation5 M7 M9 M13 M17 M19 M20 M31 M31 M40 M
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