Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,668 | 10,938 | 33,666 | 25,965 | 17,540 |
| Depreciation Amortization | 8,976 | 4,525 | 19,548 | 14,787 | 10,004 |
| Income taxes - deferred | -1,562 | -753 | -4,562 | -4,186 | -1,749 |
| Accounts receivable | -4,157 | 7,043 | -2,912 | 1,145 | -8,577 |
| Accounts payable and accrued liabilities | 7,536 | 1,000 | -7,119 | -4,066 | 7,369 |
| Other Working Capital | -31,323 | -14,669 | 3,688 | -9,936 | -16,258 |
| Other Operating Activity | -878 | -7,216 | 15,405 | 7,896 | 4,202 |
| Operating Cash Flow | $4,260 | $868 | $57,714 | $31,605 | $12,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,574 | -2,789 | -9,256 | -5,010 | -3,511 |
| Net Acquisitions | N/A | N/A | -35,299 | -35,299 | -35,299 |
| Investing Cash Flow | $-5,574 | $-2,789 | $-44,555 | $-40,309 | $-38,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 8,000 | 34,500 | 34,500 | 32,000 |
| Debt Repayment | -15,881 | -8,168 | -47,322 | -27,183 | -13,471 |
| Common Stock Repurchased | -1,715 | -1,685 | -643 | -588 | -586 |
| Financing Cash Flow | $-4,596 | $-1,853 | $-13,465 | $6,729 | $17,943 |
| Exchange Rate Effect | -583 | 271 | -1,166 | -754 | -1,050 |
| Beginning Cash Position | 38,520 | 38,520 | 43,931 | 43,931 | 43,931 |
| End Cash Position | 32,932 | 36,029 | 38,520 | 41,202 | 34,545 |
| Net Cash Flow | $-5,588 | $-2,491 | $-5,411 | $-2,729 | $-9,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,260 | 868 | 57,714 | 31,605 | 12,531 |
| Capital Expenditure | -5,608 | -2,801 | -9,453 | -5,173 | -3,614 |
| Free Cash Flow | -1,348 | -1,933 | 48,261 | 26,432 | 8,917 |