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    Thor Industries Inc. (THO)

    -NYQ
    63.27 Up 0.84(1.35%) May 5, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Net Income 44,668   50,497   68,967   62,845  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,407  11,433  9,333  7,604  
    Adjustments To Net Income8,011  4,276  (2,807)609  
    Changes In Accounts Receivables(14,733)(47,614)110,697  (69,356)
    Changes In Liabilities(11,010)31,444  (73,481)42,669  
    Changes In Inventories(3,175)(25,255)42,291  (12,064)
    Changes In Other Operating Activities(2,194)(5,889)1,466  5,925  
    Total Cash Flow From Operating Activities 32,974   18,892   156,466   38,232  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,617)(15,922)(13,269)(12,853)
    Investments -  8,367   -   -  
    Other Cash flows from Investing Activities7  40  (144,931)55  
    Total Cash Flows From Investing Activities (8,610) (7,515) (158,200) (12,798)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,742)(15,743)(14,144)(14,413)
    Sale Purchase of Stock -   -  (60,000) -  
    Net Borrowings(84)(86) -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (18,310) (15,538) (74,206) (14,272)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,054   (4,161) (75,940) 11,162  

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    Currency in USD.