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    Thermon Group Holdings, Inc. (THR)

    -NYQ
    22.41 Down 0.01(0.04%) 4:04PM EDT
    |After Hours : 22.41 0.00 (0.00%) 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 4,429   10,501   15,603   11,748  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,121  3,578  3,658  3,695  
    Adjustments To Net Income29  (16)1,218  936  
    Changes In Accounts Receivables8,199  3,786  (6,141)(6,126)
    Changes In Liabilities(10,490)(2,677)5,739  6,983  
    Changes In Inventories(1,370)2,090  (4,064)(5,093)
    Changes In Other Operating Activities(1,036)382  410  (599)
    Total Cash Flow From Operating Activities 3,979   17,644   16,423   11,544  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,783)(1,927)(2,521)(876)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(10,956)(3,890) -   -  
    Total Cash Flows From Investing Activities (14,739) (5,817) (2,521) (876)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock64  63  28  130  
    Net Borrowings(3,375)(3,561)(3,375)(3,375)
    Other Cash Flows from Financing Activities(760)156  (96)(84)
    Total Cash Flows From Financing Activities (4,071) (3,200) (3,442) (3,244)
    Effect Of Exchange Rate Changes420  (5,141)(2,301)(2,554)
    Change In Cash and Cash Equivalents (14,411) 3,486   8,159   4,870  

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    Currency in USD.