THOR INDUSTRIES INC (THO)
US8851601018 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 271.37M | 374.24M | 1.14B | 660.87M | 221.40M | |||
| Depreciation Amortization | 277.65M | 276.93M | 284.45M | 230.58M | 196.10M | |||
| Income Taxes - Deferred | -40.19M | -34.48M | -51.88M | -9.03M | -11.20M | |||
| Change In Working Capital | 194.14M | 317.29M | -415.87M | -403.00M | 89.90M | |||
| Interest Paid | 91.82M | 95.38M | 74.45M | 78.86M | 101.80M | |||
| Taxes Paid | 122.94M | 143.08M | 380.87M | 226.53M | 56.80M | |||
| Other non cash items | 49.14M | 47.65M | 35.18M | 47.06M | 44.70M | |||
| OPERATING CASH FLOW | 752.11M | 981.63M | 990.12M | 526.48M | 540.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -186.11M | -208.19M | -242.36M | -128.84M | -106.70M | |||
| Other Investing Activity | -3.57M | -14.29M | -806.90M | -299.66M | 22.40M | |||
| INVESTING CASH FLOW | -189.68M | -222.48M | -1.05B | -428.49M | -84.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -346.55M | -515.54M | 255.53M | -73.56M | -290.70M | |||
| Stock Issued/Repurchased | -46.64M | -42.01M | -165.11M | N/A | N/A | |||
| Dividend Paid | N/A | -95.97M | -94.94M | -90.80M | -88.30M | |||
| Other Financing Activity | -15.07M | 17.83M | -43.32M | -24.08M | -13.90M | |||
| FINANCING CASH FLOW | -507.19M | -635.68M | -47.84M | -188.44M | -392.90M | |||
| Exchange Rate Effect | 3.39M | 6.21M | -30.17M | -2.21M | 26.30M | |||
| CHANGE IN CASH | 58.64M | 129.68M | -137.15M | -92.66M | 90.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 752.11M | 981.63M | 990.12M | 526.48M | 540.90M | |||
| Capital Expenditure | -186.11M | -208.19M | -242.36M | -128.84M | -106.70M | |||
| FREE CASH FLOW | 566.00M | 773.44M | 747.76M | 397.65M | 434.20M | |||
All data in USD