THO — Thor Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $5.50bn
- $6.65bn
- $11.12bn
- 83
- 71
- 68
- 86
Annual cashflow statement for Thor Industries, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | R2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 221 | 661 | 1,138 | 374 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 96.7 | 44.7 | 47.1 | 35.2 | 47.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | 89.9 | -403 | -416 | 317 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 508 | 541 | 526 | 990 | 982 |
| Capital Expenditures | -130 | -107 | -129 | -242 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,735 | 22.4 | -300 | -807 | -14.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,866 | -84.2 | -428 | -1,049 | -222 |
| Financing Cash Flow Items | -73.4 | -13.9 | -24.1 | -43.3 | 17.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,539 | -393 | -188 | -47.8 | -636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | 90.1 | -92.7 | -137 | 130 |