Thor Industries (THO)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,384 | 132,465 | 430,151 | 374,254 | 256,519 |
| Depreciation Amortization | 206,910 | 154,966 | 94,793 | 99,828 | 52,706 |
| Income taxes - deferred | -11,212 | -9,059 | 14,525 | -39,552 | -14,116 |
| Accounts receivable | -115,232 | 136,145 | -2,391 | -92,305 | -15,773 |
| Accounts payable and accrued liabilities | 60,469 | -120,507 | -40,736 | 67,138 | 28,625 |
| Other Working Capital | 89,923 | 139,181 | -88,511 | -25,466 | 27,955 |
| Other Operating Activity | 88,699 | 74,828 | 58,677 | 35,436 | 5,293 |
| Operating Cash Flow | $540,941 | $508,019 | $466,508 | $419,333 | $341,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,020 | -127,492 | -134,362 | -110,345 | -51,629 |
| Net Acquisitions | N/A | -1,729,354 | N/A | -5,039 | -557,651 |
| Other Investing Activity | -5,229 | -8,657 | -49,131 | -1,271 | 7,807 |
| Investing Cash Flow | $-84,249 | $-1,865,503 | $-183,493 | $-116,655 | $-601,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Debt Issued | 379,222 | 2,095,018 | N/A | N/A | 360,000 |
| Debt Repayment | -669,884 | -498,371 | -145,378 | -215,341 | -328 |
| Dividend Paid | -88,318 | -84,139 | -77,989 | -69,409 | -62,970 |
| Other Financing Activity | -13,936 | -73,435 | -7,657 | -4,572 | -10,014 |
| Financing Cash Flow | $-392,916 | $1,539,073 | $-231,024 | $-289,322 | $286,688 |
| Exchange Rate Effect | 26,325 | -5,576 | N/A | N/A | N/A |
| Beginning Cash Position | 448,418 | 249,602 | 223,258 | 209,902 | 183,478 |
| End Cash Position | 538,519 | 425,615 | 275,249 | 223,258 | 209,902 |
| Net Cash Flow | $90,101 | $176,013 | $51,991 | $13,356 | $26,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,941 | 508,019 | 466,508 | 419,333 | 341,209 |
| Capital Expenditure | -106,697 | -130,224 | -138,197 | -115,027 | -51,976 |
| Free Cash Flow | 434,244 | 377,795 | 328,311 | 304,306 | 289,233 |