Thor Industries (THO)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,385 | 179,002 | 152,862 | 121,739 | 106,273 |
| Depreciation Amortization | 31,381 | 25,834 | 24,987 | 24,978 | 24,009 |
| Income taxes - deferred | -7,292 | -2,177 | -9,904 | -3,442 | -2,839 |
| Accounts receivable | 41,324 | -9,448 | -46,615 | -62,592 | 14,648 |
| Accounts payable and accrued liabilities | -26,632 | 13,647 | 15,449 | 23,435 | -15,403 |
| Other Working Capital | 17,836 | -49,403 | -38,433 | -24,812 | -16,179 |
| Other Operating Activity | -8,142 | -8,194 | 46,720 | 39,535 | 4,293 |
| Operating Cash Flow | $247,860 | $149,261 | $145,066 | $118,841 | $114,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,902 | -21,707 | -23,944 | -9,434 | -33,059 |
| Net Acquisitions | -194,486 | 18,951 | 1,333 | -170 | -99,562 |
| Sale Of Investment | N/A | 700 | 800 | 650 | 3,700 |
| Other Investing Activity | 1,420 | 4,984 | 7,815 | 1,100 | 2,569 |
| Investing Cash Flow | $-234,968 | $2,928 | $-13,996 | $-7,854 | $-126,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 141 | 3,206 | 5,845 | 1,441 | 1,047 |
| Common Stock Repurchased | -60,000 | N/A | -2,009 | -77,000 | 0 |
| Dividend Paid | -57,381 | -102,314 | -117,687 | -32,322 | -22,329 |
| Other Financing Activity | -1,427 | -346 | 740 | 101 | 516 |
| Financing Cash Flow | $-118,750 | $-99,454 | $-113,111 | $-107,780 | $-20,766 |
| Beginning Cash Position | 289,336 | 236,601 | 218,642 | 215,435 | 247,751 |
| End Cash Position | 183,478 | 289,336 | 236,601 | 218,642 | 215,435 |
| Net Cash Flow | $-105,858 | $52,735 | $17,959 | $3,207 | $-32,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,860 | 149,261 | 145,066 | 118,841 | 114,802 |
| Capital Expenditure | -42,283 | -30,406 | -24,305 | -10,063 | -33,749 |
| Free Cash Flow | 205,577 | 118,855 | 120,761 | 108,778 | 81,053 |