Real Estate & Construction » Building Materials & Products | Thermon Group Holdings Inc.

Thermon Group Holdings Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,799.00
49,386.00
23,650.00
14,984.00
13,219.00
23,169
Depreciation, Depletion & Amortization
14,178.00
14,143.00
17,409.00
17,832.00
24,420.00
29,965
Other Funds
15,544.00
1,406.00
143.00
705.00
264.00
8,044
Funds from Operations
57,631.00
61,957.00
42,361.00
33,370.00
33,490.00
55,626
Changes in Working Capital
11,517.00
10,226.00
5,559.00
6,930.00
11,575.00
32,399
Net Operating Cash Flow
46,114.00
51,731.00
47,920.00
26,440.00
21,915.00
23,227
Capital Expenditures
3,367.00
6,075.00
12,581.00
8,370.00
10,008.00
Sale of Fixed Assets & Businesses
-
-
2,193.00
1,161.00
949.00
Purchase/Sale of Investments
-
-
-
44,786.00
45,283.00
Net Investing Cash Flow
5,422.00
9,965.00
41,568.00
51,995.00
166,469.00
Issuance/Reduction of Debt, Net
1,627.00
13,500.00
13,500.00
13,500.00
134,302.00
Net Financing Cash Flow
10,577.00
11,837.00
15,009.00
14,658.00
133,940.00
Net Change in Cash
28,794.00
21,134.00
9,204.00
41,729.00
8,963.00
Free Cash Flow
42,747.00
45,656.00
35,339.00
18,070.00
11,907.00
Deferred Taxes & Investment Tax Credit
4,429.00
7,164.00
4,090.00
3,262.00
11,337.00
5,552
Net Assets from Acquisitions
-
3,890.00
31,180.00
-
202,693.00
Change in Capital Stock
3,340.00
547.00
1,025.00
453.00
98.00
Exchange Rate Effect
1,321.00
8,795.00
547.00
1,516.00
1,651.00
Other Uses
2,055.00
-
-
-
-

About Thermon Group Holdings

View Profile
Address
7171 Southwest Parkway
Austin Texas 78735
United States
Employees -
Website http://www.thermon.com
Updated 07/08/2019
Thermon Group Holdings, Inc. engages in the development, manufacture, and trade of engineered thermal solutions for process industries. It operates through the following geographical segments: United States, Canada, Europe, and Asia. Its products include industrial electric heat and steam tracing, instrument tubing bundles, commercial electric heat tracing, controls and monitoring, analyzer umbilicals, and continuous emissions monitoring systems.

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