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Thor Industries, Inc. (THO)

NYSE - NYSE Delayed price. Currency in USD
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92.02+0.16 (+0.17%)
At close: 04:00PM EDT
92.02 0.00 (0.00%)
After hours: 04:28PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
1,087,141
659,872
222,974
133,275
Depreciation & amortisation
273,432
230,581
196,167
148,777
Deferred income taxes
-23,357
-9,026
-11,212
-9,059
Stock-based compensation
31,826
30,514
19,889
18,950
Change in working capital
-394,025
-403,000
89,923
139,181
Accounts receivable
-315,238
-234,693
-115,232
136,145
Inventory
-245,102
-538,756
133,290
283,311
Accounts payable
-33,465
229,173
60,469
-120,507
Other working capital
770,583
397,647
434,244
377,795
Other non-cash items
11,039
15,407
10,743
6,189
Net cash provided by operating activities
988,958
526,482
540,941
508,019
Cash flows from investing activities
Investments in property, plant and equipment
-218,375
-128,835
-106,697
-130,224
Acquisitions, net
-781,967
-310,938
0
-1,735,854
Other investing activities
-20,000
9,330
-5,229
-2,157
Net cash used for investing activities
-1,019,311
-428,493
-84,249
-1,865,503
Cash flows from financing activities
Debt repayment
-806,739
-299,235
-669,884
-498,371
Dividends paid
-94,197
-90,801
-88,318
-84,139
Other financing activities
-56,014
-24,078
-13,936
-73,435
Net cash used provided by (used for) financing activities
104,817
-188,438
-392,916
1,539,073
Net change in cash
34,517
-92,657
90,101
176,013
Cash at beginning of period
294,562
541,363
451,262
275,249
Cash at end of period
369,026
445,852
538,519
451,262
Free cash flow
Operating cash flow
988,958
526,482
540,941
508,019
Capital expenditure
-218,375
-128,835
-106,697
-130,224
Free cash flow
770,583
397,647
434,244
377,795