Thor Industries (THO)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,348 | 37,810 | 23,169 | 256,591 | 129,966 |
| Depreciation Amortization | 199,976 | 133,305 | 66,967 | 278,549 | 204,675 |
| Income taxes - deferred | 10,087 | 4,930 | 3,375 | -29,502 | -5,830 |
| Accounts receivable | -165,833 | -51,360 | 55,098 | 6,690 | -144,989 |
| Accounts payable and accrued liabilities | 113,456 | 5,988 | -79,967 | 90,409 | 146,050 |
| Other Working Capital | -255,358 | -338,962 | -145,573 | 65,877 | -34,563 |
| Other Operating Activity | 41,370 | 51,181 | 32,064 | -90,691 | 23,940 |
| Operating Cash Flow | $77,046 | $-157,108 | $-44,867 | $577,923 | $319,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,261 | -31,124 | -20,676 | -59,682 | -62,957 |
| Net Acquisitions | -9,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19,726 | -86 | -86 | -4,783 | -4,385 |
| Investing Cash Flow | $-61,237 | $-31,210 | $-20,762 | $-64,465 | $-67,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,116 | 6,990 | 2,969 | -15,363 | -8,514 |
| Debt Issued | N/A | 23,216 | 23,216 | N/A | N/A |
| Debt Repayment | -82,870 | -81,911 | -34,621 | -237,848 | -139,796 |
| Common Stock Repurchased | -80,780 | -30,280 | -5,047 | -52,647 | -1,725 |
| Dividend Paid | -81,896 | -54,827 | N/A | -106,130 | -79,755 |
| Other Financing Activity | -12,643 | -12,643 | 0 | -14,318 | -14,300 |
| Financing Cash Flow | $-229,073 | $-149,455 | $-13,483 | $-426,306 | $-244,090 |
| Exchange Rate Effect | -1,386 | -6,647 | 2,394 | -1,872 | -812 |
| Beginning Cash Position | 586,596 | 586,596 | 586,596 | 501,316 | 501,316 |
| End Cash Position | 371,946 | 242,176 | 509,878 | 586,596 | 508,321 |
| Net Cash Flow | $-214,650 | $-344,420 | $-76,718 | $85,280 | $7,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,046 | -157,108 | -44,867 | 577,923 | 319,249 |
| Capital Expenditure | -98,136 | -60,019 | -31,581 | -122,987 | -85,050 |
| Free Cash Flow | -21,090 | -217,127 | -76,448 | 454,936 | 234,199 |