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Thermon Group Holdings, Inc. (THR)

NYSE - Nasdaq Real-time price. Currency in USD
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34.24+0.09 (+0.26%)
As of 03:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
49,206
33,666
20,092
877
Depreciation & amortisation
17,749
19,231
20,205
20,722
Deferred income taxes
-2,193
-4,526
-1,571
-3,074
Stock-based compensation
5,648
5,954
3,803
3,728
Change in working capital
-14,083
3,688
-16,225
4,831
Accounts receivable
-16,362
-2,912
-21,739
22,930
Inventory
3,879
-8,839
-8,598
-549
Accounts payable
-4,846
-7,119
13,752
-5,651
Other working capital
42,535
48,261
23,534
22,157
Other non-cash items
-1,561
-597
349
-4,702
Net cash provided by operating activities
54,697
57,714
28,754
30,289
Cash flows from investing activities
Investments in property, plant and equipment
-12,162
-9,453
-5,220
-8,132
Acquisitions, net
-100,472
-35,299
0
0
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-112,525
-44,555
-4,531
-7,832
Cash flows from financing activities
Debt repayment
-38,062
-47,322
-179,069
-65,239
Common stock repurchased
-1,935
-643
-673
-784
Other financing activities
-
-
-1,265
-
Net cash used provided by (used for) financing activities
77,344
-13,465
-22,658
-28,205
Net change in cash
16,065
-5,411
1,481
-3,556
Cash at beginning of period
41,202
43,931
42,450
46,006
Cash at end of period
60,718
38,520
43,931
42,450
Free cash flow
Operating cash flow
54,697
57,714
28,754
30,289
Capital expenditure
-12,162
-9,453
-5,220
-8,132
Free cash flow
42,535
48,261
23,534
22,157