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Thor Industries Inc. (THO)

-NYQ
53.79 Down 0.14(0.26%) Sep 19, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income 55,122   16,192   41,108   58,221  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,170  6,205  6,316  6,256  
Adjustments To Net Income(1,505)4,721  (5,176)26  
Changes In Accounts Receivables(155,741)9,139  21,110  33,983  
Changes In Liabilities78,954  (22,556)(12,357)(15,532)
Changes In Inventories(11,365)(24,709)(43,288)21,344  
Changes In Other Operating Activities12,660  (12,690)(1,860)(3,930)
Total Cash Flow From Operating Activities (15,705) (23,698) 5,853   100,368  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,760)(7,540)(5,131)(9,594)
Investments -  3,725  3,400  400  
Other Cash flows from Investing Activities(49,202)3,227  64,187  12,643  
Total Cash Flows From Investing Activities (55,962) (588) 62,456   3,449  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,257)(65,547)(12,253)(9,548)
Sale Purchase of Stock -  198  2,293  4,665  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (546)(705) -  
Total Cash Flows From Financing Activities (12,257) (65,836) (9,928) (4,710)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (83,924) (90,122) 58,381   99,107  

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Currency in USD.