Thor Industries (THO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,151 | 374,254 | 256,519 | 199,385 | 179,002 |
| Depreciation Amortization | 94,793 | 99,828 | 52,706 | 31,381 | 25,834 |
| Income taxes - deferred | 14,525 | -39,552 | -14,116 | -7,292 | -2,177 |
| Accounts receivable | -2,391 | -92,305 | -15,773 | 41,324 | -9,448 |
| Accounts payable and accrued liabilities | -40,736 | 67,138 | 28,625 | -26,632 | 13,647 |
| Other Working Capital | -88,511 | -25,466 | 27,955 | 17,836 | -49,403 |
| Other Operating Activity | 58,677 | 35,436 | 5,293 | -8,142 | -8,194 |
| Operating Cash Flow | $466,508 | $419,333 | $341,209 | $247,860 | $149,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,362 | -110,345 | -51,629 | -41,902 | -21,707 |
| Net Acquisitions | N/A | -5,039 | -557,651 | -194,486 | 18,951 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 700 |
| Other Investing Activity | -49,131 | -1,271 | 7,807 | 1,420 | 4,984 |
| Investing Cash Flow | $-183,493 | $-116,655 | $-601,473 | $-234,968 | $2,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 360,000 | N/A | N/A |
| Debt Repayment | -145,378 | -215,341 | -328 | -83 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 141 | 3,206 |
| Common Stock Repurchased | N/A | N/A | N/A | -60,000 | N/A |
| Dividend Paid | -77,989 | -69,409 | -62,970 | -57,381 | -102,314 |
| Other Financing Activity | -7,657 | -4,572 | -10,014 | -1,427 | -346 |
| Financing Cash Flow | $-231,024 | $-289,322 | $286,688 | $-118,750 | $-99,454 |
| Beginning Cash Position | 223,258 | 209,902 | 183,478 | 289,336 | 236,601 |
| End Cash Position | 275,249 | 223,258 | 209,902 | 183,478 | 289,336 |
| Net Cash Flow | $51,991 | $13,356 | $26,424 | $-105,858 | $52,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,508 | 419,333 | 341,209 | 247,860 | 149,261 |
| Capital Expenditure | -138,197 | -115,027 | -51,976 | -42,283 | -30,406 |
| Free Cash Flow | 328,311 | 304,306 | 289,233 | 205,577 | 118,855 |