Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,650 | 49,386 | 25,799 | 26,974 | 12,030 |
| Depreciation Amortization | 18,141 | 14,607 | 18,750 | 17,152 | 18,098 |
| Income taxes - deferred | -4,090 | -7,164 | -4,429 | -1,919 | -4,947 |
| Accounts receivable | 5,211 | -12,242 | 2,894 | -7,120 | -11,435 |
| Accounts payable and accrued liabilities | 1,006 | -297 | -3,157 | 4,895 | -1,292 |
| Other Working Capital | 5,559 | -10,226 | -11,517 | -2,729 | -33,129 |
| Other Operating Activity | -1,557 | 17,667 | 17,774 | 4,117 | 23,787 |
| Operating Cash Flow | $47,920 | $51,731 | $46,114 | $41,370 | $3,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,388 | -6,075 | -3,367 | -6,264 | -8,883 |
| Net Acquisitions | -31,180 | -3,890 | -2,055 | -289 | -685 |
| Investing Cash Flow | $-41,568 | $-9,965 | $-5,422 | $-6,553 | $-9,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 135,000 | N/A | -2,063 |
| Debt Repayment | -13,735 | -13,686 | -131,586 | -21,000 | -70,855 |
| Common Stock Issued | 240 | 547 | 3,340 | 5,558 | 51,891 |
| Common Stock Repurchased | -1,265 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -249 | 1,302 | -17,331 | 3,253 | -1,644 |
| Financing Cash Flow | $-15,009 | $-11,837 | $-10,577 | $-12,189 | $-22,671 |
| Exchange Rate Effect | -547 | -8,795 | -1,321 | -249 | -671 |
| Beginning Cash Position | 93,774 | 72,640 | 43,847 | 21,468 | 51,266 |
| End Cash Position | 84,570 | 93,774 | 72,640 | 43,847 | 21,468 |
| Net Cash Flow | $-9,204 | $21,134 | $28,794 | $22,379 | $-29,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,920 | 51,731 | 46,114 | 41,370 | 3,112 |
| Capital Expenditure | -12,581 | -6,075 | -3,367 | -6,264 | -8,883 |
| Free Cash Flow | 35,339 | 45,656 | 42,747 | 35,106 | -5,771 |