Thor Industries (THO)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,240 | 1,138,243 | 660,870 | 221,384 | 132,465 |
| Depreciation Amortization | 288,383 | 295,775 | 245,988 | 206,910 | 154,966 |
| Income taxes - deferred | -34,477 | -51,885 | -9,026 | -11,212 | -9,059 |
| Accounts receivable | 313,410 | 39,247 | -234,693 | -115,232 | 136,145 |
| Accounts payable and accrued liabilities | -120,684 | -116,608 | 229,173 | 60,469 | -120,507 |
| Other Working Capital | 317,294 | -415,874 | -403,000 | 89,923 | 139,181 |
| Other Operating Activity | -156,533 | 101,218 | 37,170 | 88,699 | 74,828 |
| Operating Cash Flow | $981,633 | $990,116 | $526,482 | $540,941 | $508,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,539 | -226,290 | -126,885 | -79,020 | -127,492 |
| Net Acquisitions | -6,184 | -781,967 | -310,938 | N/A | -1,729,354 |
| Other Investing Activity | -21,760 | -41,000 | 9,330 | -5,229 | -8,657 |
| Investing Cash Flow | $-222,483 | $-1,049,257 | $-428,493 | $-84,249 | $-1,865,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | N/A | 1,160,088 | 225,676 | 379,222 | 2,095,018 |
| Debt Repayment | -515,538 | -904,561 | -299,235 | -669,884 | -498,371 |
| Common Stock Repurchased | -42,007 | -165,107 | N/A | N/A | N/A |
| Dividend Paid | -95,969 | -94,944 | -90,801 | -88,318 | -84,139 |
| Other Financing Activity | 17,829 | -43,317 | -24,078 | -13,936 | -73,435 |
| Financing Cash Flow | $-635,685 | $-47,841 | $-188,438 | $-392,916 | $1,539,073 |
| Exchange Rate Effect | 6,214 | -30,171 | -2,208 | 26,325 | -5,576 |
| Beginning Cash Position | 311,553 | 448,706 | 538,509 | 448,418 | 249,602 |
| End Cash Position | 441,232 | 311,553 | 445,852 | 538,519 | 425,615 |
| Net Cash Flow | $129,679 | $-137,153 | $-92,657 | $90,101 | $176,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981,633 | 990,116 | 526,482 | 540,941 | 508,019 |
| Capital Expenditure | -208,194 | -242,357 | -128,835 | -106,697 | -130,224 |
| Free Cash Flow | 773,439 | 747,759 | 397,647 | 434,244 | 377,795 |