THR Stock Annual Cash Flow. Download in Excel
Thermon Group Holdings Inc.
THR 
NYE
Sector: Industrials
Industry: Diversified Industrials
31.97
USD
0.79
(2.53%)
Previous close: 31.18 Open: 31.41 Bid: 31.68 Ask: 32.34
52 week range
23.76 35.93
Mkt Cap: 1,036 M Avg Vol (90 Days): 142,003
Last updated: Monday 25th November 2024
Financials
THR Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 2 M | 7 M | -9 M | -3 M | 1 M | -549000.0 | -9 M | -9 M | 4 M |
| (Increase) Decrease in other current assets | -841000.0 | -2 M | -570000.0 | -2 M | ||||||
| (Increase) Decrease in other current liabilities | -101000.0 | |||||||||
| (Increase) Decrease in other working capital | -370000.0 | -3 M | -2 M | -3 M | 57000.0 | -5 M | ||||
| (Increase) Decrease in payables | 5 M | 2 M | -7 M | 6 M | -6 M | 4 M | -12 M | 18 M | 184000.0 | 219000.0 |
| (Increase) Decrease in receivables | -12 M | 5 M | -5 M | -14 M | -15 M | 9 M | 23 M | -22 M | -3 M | -540000.0 |
| Acquisitions | -4 M | -31 M | -203 M | -6 M | -35 M | -100 M | ||||
| Amortization of intangibles | 869000.0 | 170000.0 | ||||||||
| AssetImpairmentCharge | 2 M | 298000.0 | ||||||||
| CapitalExpenditureReported | 6 M | 13 M | 9 M | 10 M | 12 M | 11 M | 8 M | 5 M | 9 M | 11 M |
| Cash at beginning of period | 73 M | 94 M | 85 M | 44 M | 36 M | 34 M | 46 M | 42 M | 44 M | 39 M |
| Cash at end of period | 94 M | 85 M | 43 M | 36 M | 34 M | 46 M | 42 M | 44 M | 39 M | 50 M |
| Cash flow | 52 M | 48 M | 26 M | 21 M | -20 M | 73 M | 24 M | 29 M | 58 M | 66 M |
| Cash from disc. financing activities | -4 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -10 M | -42 M | -52 M | -167 M | -10 M | -10 M | -8 M | -5 M | -45 M | -110 M |
| ChangeInAccountPayable | -297000.0 | 1 M | -5 M | 2 M | -21000.0 | 3 M | -6 M | 14 M | -7 M | 3 M |
| ChangeInAccruedExpense | 8 M | -594000.0 | -3 M | 14 M | 4 M | -284000.0 | -239000.0 | 2 M | 11 M | -6 M |
| ChangeInIncomeTaxPayable | 5 M | 774000.0 | -3 M | 4 M | -6 M | 942000.0 | -7 M | 4 M | 7 M | -2 M |
| ChangeInInterestPayable | 8 M | -594000.0 | -3 M | 14 M | ||||||
| ChangeInPayablesAndAccruedExpense | 13 M | 1 M | -10 M | 20 M | -2 M | 4 M | -13 M | 20 M | 11 M | -6 M |
| ChangeInTaxPayable | 5 M | 774000.0 | -3 M | 4 M | -6 M | 942000.0 | -7 M | 4 M | 7 M | -2 M |
| ChangeInWorkingCapital | -7 M | 6 M | -10 M | -5 M | -20 M | 12 M | 8 M | -13 M | -363000.0 | -8 M |
| ChangesInAccountReceivables | -12 M | 5 M | -5 M | -14 M | -15 M | 9 M | 23 M | -22 M | -3 M | -540000.0 |
| CommonStockPayments | -250000.0 | |||||||||
| Current deferred income taxes | -7 M | -4 M | -3 M | -11 M | -6 M | -4 M | -3 M | -2 M | -5 M | -2 M |
| Deferred income taxes | -7 M | -4 M | -3 M | -11 M | -6 M | -4 M | -3 M | -2 M | -5 M | -2 M |
| Depreciation | 14 M | 17 M | 18 M | 24 M | 30 M | 28 M | 21 M | 20 M | 19 M | 19 M |
| Depreciation unreconciled | 15 M | 18 M | 18 M | 27 M | 32 M | 30 M | 22 M | 21 M | 20 M | 19 M |
| DepreciationAndAmortization | 15 M | 18 M | 18 M | 27 M | 32 M | 30 M | 21 M | 20 M | 19 M | 19 M |
| Effect of exchange rate changes | -9 M | -547000.0 | -2 M | 3 M | -5 M | -5 M | 8 M | -84000.0 | -1 M | -1 M |
| FinancingCashFlow | -12 M | -15 M | -14 M | 134 M | -14 M | -47 M | -28 M | -23 M | -13 M | 57 M |
| Free cash flow | 45 M | 37 M | 19 M | 12 M | 11 M | 60 M | 22 M | 24 M | 48 M | 56 M |
| GainLossOnSaleOfBusiness | 2 M | 306000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 17 M | 16 M | 9 M | 8 M | 22 M | 13 M | 10 M | 10 M | 15 M | 23 M |
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 7 M | 14 M | 12 M | 9 M | 6 M | 6 M | 9 M |
| Issuance of debt | 260 M | 33 M | 10 M | 37 M | 150 M | 15 M | 91 M | |||
| IssuanceOfDebt | -13 M | -13 M | -13 M | 144 M | -7 M | -42 M | -28 M | -22 M | -13 M | 59 M |
| Net cash from financing activities | -12 M | -15 M | -14 M | 134 M | -14 M | -47 M | -28 M | -23 M | -13 M | 57 M |
| Net cash from investing activities | -10 M | -42 M | -52 M | -167 M | -10 M | -10 M | -8 M | -5 M | -45 M | -110 M |
| Net cash from operating activities | 52 M | 48 M | 26 M | 21 M | 23 M | 71 M | 30 M | 29 M | 58 M | 66 M |
| Net change in cash & cash equivalents | 21 M | -9 M | -42 M | -8 M | -2 M | 12 M | -4 M | 1 M | -5 M | 13 M |
| Net income from continuing operations | 49 M | 24 M | 15 M | 13 M | -23 M | 12 M | 877000.0 | 20 M | 34 M | 52 M |
| NetBusinessPurchaseAndSale | -4 M | -31 M | -203 M | -6 M | -35 M | -99 M | ||||
| NetCommonStockIssuance | -250000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -45 M | 45 M | 2 M | 603000.0 | 300000.0 | 689000.0 | 197000.0 | 99000.0 | ||
| NetInvestmentPurchaseAndSale | -45 M | 45 M | 2 M | 603000.0 | 300000.0 | 689000.0 | 197000.0 | 99000.0 | ||
| NetIssuancePaymentsOfDebt | -13 M | -13 M | -13 M | 144 M | -7 M | -42 M | -28 M | -22 M | -13 M | 59 M |
| NetLongTermDebtIssuance | -13 M | -13 M | -13 M | -116 M | -41 M | -52 M | -65 M | -172 M | -27 M | -32 M |
| NetPPEPurchaseAndSale | -6 M | -11 M | -7 M | -9 M | -12 M | -11 M | -8 M | -5 M | -9 M | -10 M |
| Operating (gains) losses | 376000.0 | 2 M | 3 M | |||||||
| Other financing charges net | 2 M | -1 M | -1 M | -481000.0 | -7 M | -5 M | -784000.0 | -673000.0 | -643000.0 | -2 M |
| Other investing changes net | 981000.0 | 603000.0 | 300000.0 | 689000.0 | 197000.0 | 99000.0 | ||||
| Other non-cash items | 2 M | 4 M | 6 M | -3 M | -3 M | 23 M | -5 M | -433000.0 | 9 M | 5 M |
| ProceedsFromStockOptionExercised | 547000.0 | 240000.0 | 168000.0 | 383000.0 | 396000.0 | 1 M | 629000.0 | 97000.0 | ||
| Purchase of Float term investments | -45 M | 45 M | 952000.0 | |||||||
| Purchase of property plant & equipment | -6 M | -11 M | -7 M | -9 M | -12 M | -11 M | -8 M | -5 M | -9 M | -10 M |
| PurchaseOfInvestment | -45 M | 45 M | 952000.0 | |||||||
| PurchaseOfPPE | -6 M | -13 M | -9 M | -10 M | -12 M | -11 M | -8 M | -5 M | -9 M | -11 M |
| Repayment of debt | -13 M | -13 M | -13 M | -116 M | -41 M | -52 M | -65 M | -172 M | -27 M | -32 M |
| RepaymentOfDebt | -13 M | -13 M | -13 M | -106 M | -41 M | -52 M | -65 M | -180 M | -47 M | -59 M |
| Repurchase of capital stock | -250000.0 | |||||||||
| Revenue per share | 464000.0 | 732000.0 | 390000.0 | 3 M | 2 M | 2 M | 2 M | 596000.0 | 317000.0 | 489000.0 |
| SaleOfBusiness | 1 M | |||||||||
| SaleOfPPE | 2 M | 1 M | 949000.0 | 33000.0 | 242000.0 | 840000.0 | ||||
| ShortTermDebtIssuance | 250 M | 33 M | 10 M | 37 M | 158 M | 35 M | 118 M | |||
| ShortTermDebtPayments | 10 M | -8 M | -20 M | -27 M | ||||||
| StockBasedCompensation | 3 M | 4 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M | 6 M | 6 M |
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