Thor Industries Inc. (THO)
NYSE: Consumer Goods
$32.72
-0.41 | -1.24%
-0.41 | -1.24%
Today's Range:
32.19 -
32.91
THO Avg. Daily Volume:
466,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.27M | 110.06M | 17.14M | 92.71M |
| Operating Gains/Losses | 71.00K | 252.00K | -420.00K | -2.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.07M | -47.30M | 20.74M | 31.04M |
| (Increase) Decrease in Inventories | -17.45M | -29.99M | 47.30M | 16.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.40M | 25.24M | -17.55M | -27.62M |
| (Decrease) Increase In Other Current Liabilities | -3.28M | 42.00M | -45.65M | 10.60M |
| (Increase) Decrease In Other Working Capital | 5.99M | -11.67M | -3.83M | 7.85M |
| Other Non-Cash Items | 3.47M | -1.01M | 10.94M | 7.89M |
| Net Cash From Continuing Operations | 114.80M | 100.65M | 48.57M | 122.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 114.80M | 100.65M | 48.57M | 122.11M |
| Sale of Property, Plant & Equipment | 690.00K | 4.97M | 2.89M | 5.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 115.85M | 10.85M | 108.68M |
| Purchases of Property, Plant & Equipment | -33.75M | -12.30M | -5.62M | -14.48M |
| Acquisitions | -99.56M | -19.76M | 1.58M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -66.65M |
| Other Cash from Investing Activities | 2.57M | -5.79M | -10.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -126.35M | 82.98M | -307.00K | 32.57M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.05M | 16.00K | 27.00K | 3.09M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -115.42M | 0.00 | -13.56M |
| Payment of Cash Dividends | -22.33M | -42.41M | -15.52M | -127.28M |
| Other Financing Charges, Net | 516.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -20.77M | -157.81M | -15.50M | -137.75M |
| Effect of Exchange Rate Changes | 0.00 | 250.00K | -703.00K | 806.00K |
| Net Change in Cash & Cash Equivalents | -32.32M | 26.07M | 32.06M | 17.73M |
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