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Thermon Group Holdings Inc (THR)

NYSE: Industrial Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 49.39M 25.80M 26.97M 12.03M
Operating Gains/Losses 0.00 15.48M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.24M 2.89M -7.12M -11.44M
(Increase) Decrease in Inventories -6.86M -3.50M 3.39M -8.19M
(Increase) Decrease In Other Current Assets -3.51M 648.00K 0.00 0.00
(Decrease) Increase In Payables -297.00K -3.16M 4.90M -1.29M
(Decrease) Increase In Other Current Liabilities 13.53M 1.19M -2.70M -12.60M
(Increase) Decrease In Other Working Capital -841.00K -9.59M -1.20M 1.11M
Other Non-Cash Items 5.13M 2.02M 1.89M 10.34M
Net Cash From Continuing Operations 51.73M 46.11M 41.37M 5.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.73M 46.11M 41.37M 5.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.08M -3.37M -6.26M -8.88M
Acquisitions -3.89M -2.06M -289.00K -685.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.96M -5.42M -6.55M -9.57M
Issuance of Debt 0.00 135.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 547.00K 3.22M 9.69M 3.43M
Repayment of Long-Term Debt -13.50M -147.13M -21.63M -72.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.12M -1.67M -248.00K 44.63M
Net Cash From Financing Activities -11.84M -10.58M -12.19M -24.85M
Effect of Exchange Rate Changes -8.80M -1.32M -249.00K -671.00K
Net Change in Cash & Cash Equivalents 21.13M 28.79M 22.38M -29.80M
THR News

THR Thermon Group Holdings Inc

Chart of THR

Analysts Ratings for THR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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