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    Thermon Group Holdings, Inc. (THR)

    -NYQ
    24.50 Down 0.04(0.16%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 49,386   25,799   26,974  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,607  18,750  17,152  
    Adjustments To Net Income(2,036)13,082  (27)
    Changes In Accounts Receivables(15,754)3,542  (8,927)
    Changes In Liabilities13,231  (13,036)2,198  
    Changes In Inventories(6,862)(3,500)3,389  
    Changes In Other Operating Activities(841)1,477  611  
    Total Cash Flow From Operating Activities 51,731   46,114   41,370  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,075)(3,367)(6,264)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,890)(2,055)(289)
    Total Cash Flows From Investing Activities (9,965) (5,422) (6,553)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock547  3,340  5,558  
    Net Borrowings(13,686)3,414  (21,000)
    Other Cash Flows from Financing Activities -  (15,485)(630)
    Total Cash Flows From Financing Activities (11,837) (10,577) (12,189)
    Effect Of Exchange Rate Changes(8,795)(1,321)(249)
    Change In Cash and Cash Equivalents 21,134   28,794   22,379  

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    Currency in USD.