Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,386 | 25,799 | 26,974 | 12,030 | -15,207 |
| Depreciation Amortization | 14,607 | 18,750 | 17,152 | 18,098 | 34,464 |
| Income taxes - deferred | -7,164 | -4,429 | -1,919 | -4,947 | -23,515 |
| Accounts receivable | -12,242 | 2,894 | -7,120 | -11,435 | 3,659 |
| Accounts payable and accrued liabilities | -297 | -3,157 | 4,895 | -1,292 | 8,078 |
| Other Working Capital | -10,226 | -11,517 | -2,729 | -33,129 | 34,032 |
| Other Operating Activity | 17,667 | 17,774 | 4,117 | 23,787 | -8,951 |
| Operating Cash Flow | $51,731 | $46,114 | $41,370 | $3,112 | $32,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,075 | -3,367 | -6,264 | -8,883 | -1,799 |
| Net Acquisitions | -3,890 | -2,055 | -289 | -685 | -314,410 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,890 |
| Investing Cash Flow | $-9,965 | $-5,422 | $-6,553 | $-9,568 | $-318,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 135,000 | N/A | -2,063 | 341,315 |
| Debt Repayment | -13,686 | -131,586 | -21,000 | -70,855 | -19,385 |
| Common Stock Issued | 547 | 3,340 | 5,558 | 51,891 | 250 |
| Other Financing Activity | 1,302 | -17,331 | 3,253 | -1,644 | -15,249 |
| Financing Cash Flow | $-11,837 | $-10,577 | $-12,189 | $-22,671 | $306,931 |
| Exchange Rate Effect | -8,795 | -1,321 | -249 | -671 | 2,579 |
| Beginning Cash Position | 72,640 | 43,847 | 21,468 | 51,266 | 30,147 |
| End Cash Position | 93,774 | 72,640 | 43,847 | 21,468 | 54,118 |
| Net Cash Flow | $21,134 | $28,794 | $22,379 | $-29,798 | $23,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,731 | 46,114 | 41,370 | 3,112 | 32,560 |
| Capital Expenditure | -6,075 | -3,367 | -6,264 | -8,883 | -1,799 |
| Free Cash Flow | 45,656 | 42,747 | 35,106 | -5,771 | 30,761 |