Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,556 | 20,092 | 11,407 | 137 | -340 |
| Depreciation Amortization | 4,972 | 20,801 | 15,844 | 10,823 | 5,514 |
| Income taxes - deferred | -682 | -1,648 | -878 | 24 | 491 |
| Accounts receivable | 1,323 | -21,739 | -15,471 | -8,359 | 1,209 |
| Accounts payable and accrued liabilities | 3,485 | 13,752 | 15,221 | 11,386 | 2,501 |
| Other Working Capital | 216 | -16,225 | -16,316 | -3,905 | -3,264 |
| Other Operating Activity | -4,010 | 13,721 | 3,939 | 345 | -3,634 |
| Operating Cash Flow | $11,860 | $28,754 | $13,746 | $10,451 | $2,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,554 | -4,531 | -2,685 | -1,998 | -852 |
| Net Acquisitions | -35,339 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-36,893 | $-4,531 | $-2,685 | $-1,998 | $-852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 158,252 | 156,384 | 148,384 | 7,959 |
| Debt Repayment | -8,685 | -179,069 | -171,958 | -156,701 | -8,799 |
| Common Stock Issued | N/A | 97 | 97 | 97 | 97 |
| Common Stock Repurchased | -552 | -673 | -562 | -562 | -548 |
| Other Financing Activity | 0 | -1,265 | -1,248 | -1,210 | 0 |
| Financing Cash Flow | $22,763 | $-22,658 | $-17,287 | $-9,992 | $-1,291 |
| Exchange Rate Effect | 1,031 | -84 | -821 | 425 | 604 |
| Beginning Cash Position | 43,931 | 42,450 | 42,450 | 42,450 | 42,450 |
| End Cash Position | 42,692 | 43,931 | 35,403 | 41,336 | 43,388 |
| Net Cash Flow | $-1,239 | $1,481 | $-7,047 | $-1,114 | $938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,860 | 28,754 | 13,746 | 10,451 | 2,477 |
| Capital Expenditure | -1,617 | -5,220 | -2,920 | -2,055 | -873 |
| Free Cash Flow | 10,243 | 23,534 | 10,826 | 8,396 | 1,604 |