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    Thor Industries Inc. (THO)

    -NYQ
    69.18 Up 4.44(6.86%) Jul 1, 4:02PM EDT
    |After Hours : 69.18 0.00 (0.00%) Jul 1, 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Net Income 199,385   179,002   152,862  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,381  25,834  24,987  
    Adjustments To Net Income(742)(6,172)5,650  
    Changes In Accounts Receivables41,324  (9,448)(46,615)
    Changes In Liabilities(35,238)7,002  46,346  
    Changes In Inventories14,750  (44,774)(37,037)
    Changes In Other Operating Activities(3,000)(2,183)(1,127)
    Total Cash Flow From Operating Activities 247,860   149,261   145,066  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,283)(30,406)(24,305)
    Investments1,400  7,125  7,800  
    Other Cash flows from Investing Activities(194,085)26,209  2,509  
    Total Cash Flows From Investing Activities (234,968) 2,928   (13,996)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57,381)(102,314)(117,687)
    Sale Purchase of Stock(59,859)3,206  3,836  
    Net Borrowings(83) -   -  
    Other Cash Flows from Financing Activities(1,562)(1,306) -  
    Total Cash Flows From Financing Activities (118,750) (99,454) (113,111)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (105,858) 52,735   17,959  

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    Currency in USD.