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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,962 | -873 | 265,400 | 173,936 | 60,359 |
| Depreciation Amortization | 137,182 | 69,827 | 295,419 | 218,448 | 147,261 |
| Income taxes - deferred | 3,144 | -367 | -24,970 | -18,722 | -11,858 |
| Accounts receivable | 40,578 | 64,441 | -60,153 | -191,483 | 15,188 |
| Accounts payable and accrued liabilities | 87,743 | -57,661 | -101,910 | 79,752 | 33,813 |
| Other Working Capital | -90,983 | -46,114 | -18,605 | -185,252 | -251,853 |
| Other Operating Activity | -112,120 | 1,487 | 190,367 | 130,853 | -37,110 |
| Operating Cash Flow | $61,582 | $30,740 | $545,548 | $207,532 | $-44,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,329 | -21,910 | -114,708 | -81,387 | -66,029 |
| Net Acquisitions | N/A | N/A | -7,314 | -3,814 | -3,814 |
| Other Investing Activity | -4,134 | -3,432 | -24,790 | -17,688 | -11,100 |
| Investing Cash Flow | $-34,463 | $-25,342 | $-146,812 | $-102,889 | $-80,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,899 | -2,588 | 210,151 | 206,759 | 206,639 |
| Debt Issued | N/A | 0 | 113,502 | 113,502 | 113,502 |
| Debt Repayment | -90,928 | -62,032 | -464,081 | -347,099 | -185,490 |
| Common Stock Repurchased | -1,725 | N/A | -68,387 | -43,034 | -30,037 |
| Dividend Paid | -53,153 | N/A | -102,137 | -76,730 | -51,135 |
| Other Financing Activity | -14,300 | 0 | -26,725 | -26,725 | -26,725 |
| Financing Cash Flow | $-167,005 | $-64,620 | $-337,677 | $-173,327 | $26,754 |
| Exchange Rate Effect | 12,389 | 3,128 | -975 | -729 | -2,651 |
| Beginning Cash Position | 501,316 | 501,316 | 441,232 | 441,232 | 441,232 |
| End Cash Position | 373,819 | 445,222 | 501,316 | 371,819 | 340,192 |
| Net Cash Flow | $-127,497 | $-56,094 | $60,084 | $-69,413 | $-101,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,582 | 30,740 | 545,548 | 207,532 | -44,200 |
| Capital Expenditure | -51,538 | -25,273 | -139,635 | -106,069 | -78,901 |
| Free Cash Flow | 10,044 | 5,467 | 405,913 | 101,463 | -123,101 |