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
| 07-2013 | 07-2012 | 07-2011 | 07-2010 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,862 | 121,739 | 106,273 | 110,064 | 17,143 |
| Depreciation Amortization | 24,987 | 24,978 | 24,009 | 13,229 | 13,483 |
| Income taxes - deferred | -9,904 | -3,442 | -2,839 | -3,459 | 6,411 |
| Accounts receivable | -46,615 | -62,592 | 14,648 | -49,184 | 30,739 |
| Accounts payable and accrued liabilities | 15,449 | 23,435 | -15,403 | 25,238 | -17,548 |
| Other Working Capital | -38,433 | -24,812 | -16,179 | -18,428 | 1,015 |
| Other Operating Activity | 46,720 | 39,535 | 4,293 | 23,192 | -2,673 |
| Operating Cash Flow | $145,066 | $118,841 | $114,802 | $100,652 | $48,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,944 | -9,434 | -33,059 | -7,331 | -2,735 |
| Net Acquisitions | 1,333 | -170 | -99,562 | -19,756 | 1,578 |
| Sale Of Investment | 800 | 650 | 3,700 | 115,850 | 10,850 |
| Other Investing Activity | 7,815 | 1,100 | 2,569 | -5,786 | -10,000 |
| Investing Cash Flow | $-13,996 | $-7,854 | $-126,352 | $82,977 | $-307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,845 | 1,441 | 1,047 | 16 | 27 |
| Common Stock Repurchased | -2,009 | -77,000 | 0 | -115,420 | 0 |
| Dividend Paid | -117,687 | -32,322 | -22,329 | -42,408 | -15,523 |
| Other Financing Activity | 740 | 101 | 516 | 0 | 0 |
| Financing Cash Flow | $-113,111 | $-107,780 | $-20,766 | $-157,812 | $-15,496 |
| Exchange Rate Effect | N/A | N/A | N/A | 250 | -703 |
| Beginning Cash Position | 218,642 | 215,435 | 247,751 | 221,684 | 189,620 |
| End Cash Position | 236,601 | 218,642 | 215,435 | 247,751 | 221,684 |
| Net Cash Flow | $17,959 | $3,207 | $-32,316 | $26,067 | $32,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,066 | 118,841 | 114,802 | 100,652 | 48,570 |
| Capital Expenditure | -24,305 | -10,063 | -33,749 | -12,297 | -5,625 |
| Free Cash Flow | 120,761 | 108,778 | 81,053 | 88,355 | 42,945 |