Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,544 | 18,005 | 8,511 | 51,588 | 41,505 |
| Depreciation Amortization | 17,130 | 11,387 | 5,694 | 19,326 | 13,311 |
| Income taxes - deferred | -2,277 | -1,507 | -721 | -2,079 | -1,817 |
| Accounts receivable | -9,703 | 13,097 | 7,404 | -540 | -12,305 |
| Accounts payable and accrued liabilities | -2,437 | -685 | -201 | 2,707 | -1,793 |
| Other Working Capital | -25,320 | -9,567 | -2,189 | -7,934 | -27,707 |
| Other Operating Activity | 17,123 | -9,509 | -5,839 | 2,887 | 17,394 |
| Operating Cash Flow | $31,060 | $21,221 | $12,659 | $65,955 | $28,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,356 | -5,749 | -3,904 | -10,077 | -7,807 |
| Net Acquisitions | -9,963 | N/A | N/A | -99,445 | -100,472 |
| Investing Cash Flow | $-11,319 | $-5,749 | $-3,904 | $-109,522 | $-108,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | 118,000 | 118,000 |
| Debt Repayment | -24,243 | -6,809 | -3,428 | -58,400 | -17,923 |
| Common Stock Issued | 632 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,211 | -6,850 | -4,574 | -2,308 | -1,880 |
| Other Financing Activity | 0 | 0 | 0 | -759 | -659 |
| Financing Cash Flow | $-27,822 | $-13,659 | $-8,002 | $56,533 | $97,538 |
| Exchange Rate Effect | -1,770 | 454 | -543 | -1,055 | 51 |
| Beginning Cash Position | 50,431 | 50,431 | 50,431 | 38,520 | 38,520 |
| End Cash Position | 40,580 | 52,698 | 50,641 | 50,431 | 57,267 |
| Net Cash Flow | $-9,851 | $2,267 | $210 | $11,911 | $18,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,060 | 21,221 | 12,659 | 65,955 | 28,588 |
| Capital Expenditure | -7,178 | -5,785 | -3,923 | -11,016 | -7,882 |
| Free Cash Flow | 23,882 | 15,436 | 8,736 | 54,939 | 20,706 |