Thor Industries (THO)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,064 | 17,143 | 92,706 | 134,731 | 163,405 |
| Depreciation Amortization | 13,229 | 13,483 | 17,021 | 13,905 | 14,046 |
| Income taxes - deferred | -3,459 | 6,411 | -31,791 | -1,324 | -4,094 |
| Accounts receivable | -49,184 | 30,739 | 31,040 | 16,348 | -50,108 |
| Accounts payable and accrued liabilities | 25,238 | -17,548 | -27,615 | -21,537 | 23,888 |
| Other Working Capital | -18,428 | 1,015 | 38,646 | 84,645 | -37,621 |
| Other Operating Activity | 23,192 | -2,673 | 2,101 | 5,985 | 27,743 |
| Operating Cash Flow | $100,652 | $48,570 | $122,108 | $232,753 | $137,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,331 | -2,735 | -9,459 | -13,422 | -29,903 |
| Net Acquisitions | -19,756 | 1,578 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -66,650 | -295,765 | N/A |
| Sale Of Investment | 115,850 | 10,850 | 108,675 | 121,046 | N/A |
| Other Investing Activity | -5,786 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $82,977 | $-307 | $32,566 | $-188,141 | $-29,903 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 27 | 3,090 | 3,111 | 3,581 |
| Common Stock Repurchased | -115,420 | 0 | -13,561 | -1,630 | -51,462 |
| Dividend Paid | -42,408 | -15,523 | -127,278 | -71,324 | -27,764 |
| Financing Cash Flow | $-157,812 | $-15,496 | $-137,749 | $-69,843 | $-75,645 |
| Exchange Rate Effect | 250 | -703 | 806 | 984 | 829 |
| Beginning Cash Position | 221,684 | 189,620 | 171,889 | 196,136 | 163,596 |
| End Cash Position | 247,751 | 221,684 | 189,620 | 171,889 | 196,136 |
| Net Cash Flow | $26,067 | $32,064 | $17,731 | $-24,247 | $32,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,652 | 48,570 | 122,108 | 232,753 | 137,259 |
| Capital Expenditure | -12,297 | -5,625 | -14,475 | -13,654 | -30,166 |
| Free Cash Flow | 88,355 | 42,945 | 107,633 | 219,099 | 107,093 |