Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,936 | 23,169 | 13,219 | 14,984 | 23,650 |
| Depreciation Amortization | 30,160 | 31,891 | 26,946 | 18,222 | 18,141 |
| Income taxes - deferred | -3,737 | -5,552 | -11,337 | -3,262 | -4,090 |
| Accounts receivable | 9,449 | -14,541 | -13,818 | -5,212 | 5,211 |
| Accounts payable and accrued liabilities | 3,407 | -21 | 2,003 | -4,608 | 1,006 |
| Other Working Capital | 24,226 | -32,399 | -10,577 | -6,887 | 5,559 |
| Other Operating Activity | -4,715 | 20,680 | 16,477 | 13,246 | -1,557 |
| Operating Cash Flow | $70,726 | $23,227 | $22,913 | $26,483 | $47,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,010 | -11,022 | -9,059 | -7,209 | -10,388 |
| Net Acquisitions | N/A | N/A | -202,693 | N/A | -31,180 |
| Purchase Of Investment | N/A | N/A | -8,123 | -44,786 | N/A |
| Sale Of Investment | N/A | 952 | 53,406 | N/A | N/A |
| Investing Cash Flow | $-10,010 | $-10,070 | $-166,469 | $-51,995 | $-41,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 33,241 | 260,000 | N/A | N/A |
| Debt Repayment | -52,079 | -40,528 | -116,264 | -13,757 | -13,735 |
| Common Stock Issued | 1,016 | 396 | 383 | 168 | 240 |
| Common Stock Repurchased | -5,477 | -6,263 | -481 | -621 | -1,265 |
| Other Financing Activity | 0 | -947 | -9,698 | -448 | -249 |
| Financing Cash Flow | $-46,540 | $-14,101 | $133,940 | $-14,658 | $-15,009 |
| Exchange Rate Effect | -2,011 | -1,542 | 1,651 | -1,516 | -547 |
| Beginning Cash Position | 33,841 | 36,327 | 44,292 | 85,978 | 93,774 |
| End Cash Position | 46,006 | 33,841 | 36,327 | 44,292 | 84,570 |
| Net Cash Flow | $12,165 | $-2,486 | $-7,965 | $-41,686 | $-9,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,726 | 23,227 | 22,913 | 26,483 | 47,920 |
| Capital Expenditure | -10,855 | -12,036 | -10,008 | -8,370 | -12,581 |
| Free Cash Flow | 59,871 | 11,191 | 12,905 | 18,113 | 35,339 |