THOR INDUSTRIES INC (THO)

US8851601018 - Common Stock

124.31  +1.74 (+1.42%)

After market: 124.31 0 (0%)

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TTM
(2023-10-31)
2023
(2023-7-31)
2022
(2022-7-31)
2021
(2021-7-31)
2020
(2020-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
291.85M374.24M1.14B660.87M221.40M
Depreciation Amortization
277.21M276.93M284.45M230.58M196.10M
Income Taxes - Deferred
-30.14M-34.48M-51.88M-9.03M-11.20M
Change In Working Capital
358.43M317.29M-415.87M-403.00M89.90M
Interest Paid
95.80M95.38M74.45M78.86M101.80M
Taxes Paid
133.06M143.08M380.87M226.53M56.80M
Other non cash items
49.94M47.65M35.18M47.06M44.70M
OPERATING CASH FLOW
947.28M981.63M990.12M526.48M540.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-190.52M-208.19M-242.36M-128.84M-106.70M
Other Investing Activity
-25.07M-14.29M-806.90M-299.66M22.40M
INVESTING CASH FLOW
-215.60M-222.48M-1.05B-428.49M-84.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-485.58M-515.54M255.53M-73.56M-290.70M
Stock Issued/Repurchased
-46.64M-42.01M-165.11MN/AN/A
Dividend Paid
N/A-95.97M-94.94M-90.80M-88.30M
Other Financing Activity
26.60M17.83M-43.32M-24.08M-13.90M
FINANCING CASH FLOW
-601.59M-635.68M-47.84M-188.44M-392.90M
 
Exchange Rate Effect
4.03M6.21M-30.17M-2.21M26.30M
CHANGE IN CASH
134.12M129.68M-137.15M-92.66M90.10M
 
FREE CASH FLOW
Operating Cash Flow
947.28M981.63M990.12M526.48M540.90M
Capital Expenditure
-190.52M-208.19M-242.36M-128.84M-106.70M
FREE CASH FLOW
756.76M773.44M747.76M397.65M434.20M

All data in USD

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