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    Thermon Group Holdings, Inc. (THR)

    -NYQ
    22.36 Down 0.13(0.58%) 1:06PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 25,799   26,974   12,030  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,750  17,152  18,098  
    Adjustments To Net Income13,082  (27)6,113  
    Changes In Accounts Receivables2,894  (7,120)(11,435)
    Changes In Liabilities(12,388)391  (15,096)
    Changes In Inventories(3,500)3,389  (8,189)
    Changes In Other Operating Activities1,477  611  1,591  
    Total Cash Flow From Operating Activities 46,114   41,370   3,112  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,367)(6,264)(8,883)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,055)(289)(685)
    Total Cash Flows From Investing Activities (5,422) (6,553) (9,568)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,340  5,558  51,891  
    Net Borrowings3,414  (21,000)(72,918)
    Other Cash Flows from Financing Activities(15,485)(630)(3,825)
    Total Cash Flows From Financing Activities (10,577) (12,189) (22,671)
    Effect Of Exchange Rate Changes(1,321)(249)(671)
    Change In Cash and Cash Equivalents 28,794   22,379   (29,798)

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    Currency in USD.