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Thermon Group Holdings, Inc. (THR)

-NYQ
27.00 Down 0.03(0.11%) 12:16PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 11,534   9,582   12,583   10,572  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,676  3,663  3,680  3,667  
Adjustments To Net Income(4,174)2,046  511  (425)
Changes In Accounts Receivables(7,395)(4,496)9,574  (7,570)
Changes In Liabilities3,308  (4,459)(2,837)5,614  
Changes In Inventories205  2,176  (3,516)(2,392)
Changes In Other Operating Activities(1,034)1,038  (483)1,425  
Total Cash Flow From Operating Activities 6,120   9,550   19,512   10,891  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(751)(929)(973)(848)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (1,960)(95)
Total Cash Flows From Investing Activities (751) (929) (2,933) (943)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock326  584  1,441  829  
Net Borrowings(3,351)(3,299)(3,392)(3,375)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,951) (2,833) (1,951) (2,546)
Effect Of Exchange Rate Changes1,201  (487)(656)601  
Change In Cash and Cash Equivalents 4,619   5,301   13,972   8,003  

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Currency in USD.