Thor Industries Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,862.00
179,002.00
199,385.00
256,519.00
374,254.00
430,151
Depreciation, Depletion & Amortization
24,987.00
25,275.00
31,381.00
52,575.00
98,258.00
93,223
Other Funds
740.00
346.00
1,510.00
2,164.00
4,572.00
17,120
Funds from Operations
183,499.00
198,664.00
230,024.00
313,254.00
444,799.00
555,019
Changes in Working Capital
38,433.00
49,403.00
17,836.00
27,955.00
25,466.00
88,511
Net Operating Cash Flow
145,066.00
149,261.00
247,860.00
341,209.00
419,333.00
466,508
Capital Expenditures
24,305.00
30,406.00
42,283.00
51,976.00
115,027.00
Sale of Fixed Assets & Businesses
12,412.00
113,742.00
381.00
347.00
4,682.00
Purchase/Sale of Investments
800.00
700.00
-
-
-
Net Investing Cash Flow
13,996.00
2,928.00
234,968.00
601,473.00
116,655.00
Cash Dividends Paid - Total
117,687.00
102,314.00
57,381.00
62,970.00
69,409.00
Issuance/Reduction of Debt, Net
-
-
-
351,822.00
215,341.00
Net Financing Cash Flow
113,111.00
99,454.00
118,750.00
286,688.00
289,322.00
Net Change in Cash
17,959.00
52,735.00
105,858.00
26,424.00
13,356.00
Free Cash Flow
120,761.00
118,855.00
205,577.00
289,233.00
304,306.00
Deferred Taxes & Investment Tax Credit
9,904.00
2,177.00
7,292.00
14,116.00
39,552.00
14,525
Net Assets from Acquisitions
10,718.00
86,092.00
194,486.00
557,651.00
5,039.00
Other Sources
7,815.00
6,425.00
1,400.00
8,367.00
-
Change in Capital Stock
3,836.00
3,206.00
59,859.00
-
-
Other Uses
-
1,441.00
20.00
560.00
1,271.00
About Thor Industries
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