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Thermon Group Holdings Inc (THR)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (THR) now
04/17/14 - 4:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 26.97M 12.03M 18.94M
Operating Gains/Losses 0.00 0.00 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.12M -11.44M -2.97M
(Increase) Decrease in Inventories 3.39M -8.19M 2.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 4.90M -1.29M -789.00K
(Decrease) Increase In Other Current Liabilities -2.70M -12.60M 382.00K
(Increase) Decrease In Other Working Capital -1.20M 1.11M -2.86M
Other Non-Cash Items 1.89M 10.34M 4.04M
Net Cash From Continuing Operations 41.37M 5.29M 24.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.37M 5.29M 24.68M
Sale of Property, Plant & Equipment 0.00 0.00 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.26M -8.88M -1.59M
Acquisitions -289.00K -685.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.55M -9.57M -1.58M
Issuance of Debt 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.69M 3.43M 0.00
Repayment of Long-Term Debt -21.63M -72.92M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -8.60M
Other Financing Charges, Net -248.00K 44.63M 0.00
Net Cash From Financing Activities -12.19M -24.85M -8.60M
Effect of Exchange Rate Changes -249.00K -671.00K 2.25M
Net Change in Cash & Cash Equivalents 22.38M -29.80M 16.74M
(THR) News

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