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    Thermon Group Holdings, Inc. (THR)

    -NYQ
    19.43 Down 1.32(6.36%) Jun 24, 4:02PM EDT
    |After Hours : 19.44 Up 0.01 (0.03%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 3,204   8,480   6,896   4,429  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,541  4,756  4,723  4,121  
    Adjustments To Net Income(1,475)974  1,042  29  
    Changes In Accounts Receivables(3,932)4,763  (3,108)8,199  
    Changes In Liabilities7,003  4,151  522  (10,490)
    Changes In Inventories4,820  343  (2,156)(1,370)
    Changes In Other Operating Activities(1,559)(207)(384)(1,036)
    Total Cash Flow From Operating Activities 12,872   23,449   7,620   3,979  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,117)(2,798)(2,883)(3,783)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities467  1,726  (20,224)(10,956)
    Total Cash Flows From Investing Activities (2,650) (1,072) (23,107) (14,739)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock36  23  117  64  
    Net Borrowings(8,610)(3,375)1,625  (3,375)
    Other Cash Flows from Financing Activities148  (94)(559)(760)
    Total Cash Flows From Financing Activities (8,467) (3,446) 975   (4,071)
    Effect Of Exchange Rate Changes3,714  (1,502)(3,179)420  
    Change In Cash and Cash Equivalents 5,469   17,429   (17,691) (14,411)

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    Currency in USD.