Thor Industries (THO)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,033 | 374,240 | 282,958 | 163,229 | 137,423 |
| Depreciation Amortization | 70,150 | 288,383 | 211,395 | 140,372 | 69,828 |
| Income taxes - deferred | 2,417 | -34,477 | -9,052 | -6,149 | -1,920 |
| Accounts receivable | 20,979 | 313,410 | 143,591 | 301,269 | 131,483 |
| Accounts payable and accrued liabilities | 25,150 | -120,684 | -63,642 | -209,557 | -141,934 |
| Other Working Capital | -78,433 | 317,294 | -37,414 | -128,695 | -119,566 |
| Other Operating Activity | -35,628 | -156,533 | -53,716 | -75,148 | 18,702 |
| Operating Cash Flow | $59,668 | $981,633 | $474,120 | $185,321 | $94,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,936 | -194,539 | -146,287 | -97,153 | -52,948 |
| Net Acquisitions | -4,000 | -6,184 | -6,184 | -6,184 | N/A |
| Other Investing Activity | -9,126 | -21,760 | -19,091 | -10,411 | -5,000 |
| Investing Cash Flow | $-51,062 | $-222,483 | $-171,562 | $-113,748 | $-57,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,307 | 25,145 | 16,097 | 12,937 | 2,537 |
| Debt Issued | 53,449 | N/A | N/A | N/A | N/A |
| Debt Repayment | -53,872 | -515,538 | -161,415 | -34,342 | -30,379 |
| Common Stock Repurchased | -30,037 | -42,007 | -42,007 | -25,407 | -25,407 |
| Dividend Paid | N/A | -95,969 | -71,978 | -48,165 | N/A |
| Other Financing Activity | 0 | -7,316 | -6,765 | -6,765 | 0 |
| Financing Cash Flow | $-19,153 | $-635,685 | $-266,068 | $-101,742 | $-53,249 |
| Exchange Rate Effect | -4,857 | 6,214 | 5,183 | 172 | -2,668 |
| Beginning Cash Position | 441,232 | 311,553 | 311,553 | 311,553 | 311,553 |
| End Cash Position | 425,828 | 441,232 | 353,226 | 281,556 | 291,704 |
| Net Cash Flow | $-15,404 | $129,679 | $41,673 | $-29,997 | $-19,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,668 | 981,633 | 474,120 | 185,321 | 94,016 |
| Capital Expenditure | -38,211 | -208,194 | -150,466 | -100,985 | -55,883 |
| Free Cash Flow | 21,457 | 773,439 | 323,654 | 84,336 | 38,133 |