THO - Thor Industries Inc.

$28.45 0.45 | 1.61%
Today's Range: 28.15 - 28.61
THO Avg. Daily Volume: 172,862
12/16/09 - 4:01 PM ET
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Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 17.14M 92.71M 134.73M 172.46M
Operating Gains/Losses -420.00K -2.36M 186.00K 444.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.74M 31.04M 16.35M -50.60M
(Increase) Decrease in Inventories 47.30M 16.40M 14.19M -25.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 68.13M -23.47M
(Decrease) Increase In Payables -17.55M -27.62M -21.54M 12.71M
(Decrease) Increase In Other Current Liabilities -45.65M 10.60M 4.20M 40.46M
(Increase) Decrease In Other Working Capital -3.83M 7.85M 3.32M 1.66M
Other Non-Cash Items 10.94M 7.89M 610.00K 1.08M
Net Cash From Continuing Operations 48.57M 122.11M 232.75M 137.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.57M 122.11M 232.75M 137.26M
Sale of Property, Plant & Equipment 2.89M 5.02M 232.00K 263.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 10.85M 108.68M 121.05M 0.00
Purchases of Property, Plant & Equipment -5.62M -14.48M -13.65M -30.17M
Acquisitions 1.58M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -66.65M -295.76M 0.00
Other Cash from Investing Activities -10.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -307.00K 32.57M -188.14M -29.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.00K 3.09M 3.11M 3.58M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -13.56M -1.63M -51.46M
Payment of Cash Dividends -15.52M -127.28M -71.32M -27.76M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -15.50M -137.75M -69.84M -75.64M
Effect of Exchange Rate Changes -703.00K 806.00K 984.00K 829.00K
Net Change in Cash & Cash Equivalents 32.06M 17.73M -24.25M 32.54M
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