Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,511 | 51,588 | 41,505 | 25,668 | 10,938 |
| Depreciation Amortization | 5,694 | 19,326 | 13,311 | 8,976 | 4,525 |
| Income taxes - deferred | -721 | -2,079 | -1,817 | -1,562 | -753 |
| Accounts receivable | 7,404 | -540 | -12,305 | -4,157 | 7,043 |
| Accounts payable and accrued liabilities | -201 | 2,707 | -1,793 | 7,536 | 1,000 |
| Other Working Capital | -2,189 | -7,934 | -27,707 | -31,323 | -14,669 |
| Other Operating Activity | -5,839 | 2,887 | 17,394 | -878 | -7,216 |
| Operating Cash Flow | $12,659 | $65,955 | $28,588 | $4,260 | $868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,904 | -10,077 | -7,807 | -5,574 | -2,789 |
| Net Acquisitions | N/A | -99,445 | -100,472 | N/A | N/A |
| Investing Cash Flow | $-3,904 | $-109,522 | $-108,279 | $-5,574 | $-2,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 118,000 | 118,000 | 13,000 | 8,000 |
| Debt Repayment | -3,428 | -58,400 | -17,923 | -15,881 | -8,168 |
| Common Stock Repurchased | -4,574 | -2,308 | -1,880 | -1,715 | -1,685 |
| Other Financing Activity | 0 | -759 | -659 | 0 | 0 |
| Financing Cash Flow | $-8,002 | $56,533 | $97,538 | $-4,596 | $-1,853 |
| Exchange Rate Effect | -543 | -1,055 | 51 | -583 | 271 |
| Beginning Cash Position | 50,431 | 38,520 | 38,520 | 38,520 | 38,520 |
| End Cash Position | 50,641 | 50,431 | 57,267 | 32,932 | 36,029 |
| Net Cash Flow | $210 | $11,911 | $18,747 | $-5,588 | $-2,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,659 | 65,955 | 28,588 | 4,260 | 868 |
| Capital Expenditure | -3,923 | -11,016 | -7,882 | -5,608 | -2,801 |
| Free Cash Flow | 8,736 | 54,939 | 20,706 | -1,348 | -1,933 |