For the quarter ending 2025-10-31, THO had -$76,718K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income (loss) | 23,169 | 256,591 |
| Depreciation | 38,107 | 152,180 |
| Amortization of intangible assets | 27,928 | 119,027 |
| Amortization of debt issuance costs and extinguishment charges | - | 7,342 |
| Amortization of debt issuance costs | 932 | - |
| Deferred income tax expense (benefit) | -3,375 | 29,502 |
| Gain on disposition of property, plant and equipment | 3,755 | 24,464 |
| Stock-based compensation expense | 10,950 | 30,872 |
| Accounts receivable | -55,098 | -6,690 |
| Inventories | 100,739 | -29,122 |
| Prepaid income taxes, expenses and other | -18,989 | 12,048 |
| Accounts payable | -79,967 | 90,409 |
| Accrued liabilities and other | -44,555 | -63,535 |
| Long-term liabilities and other | 5,601 | 15,239 |
| Net cash provided by (used in) operating activities | -44,867 | 577,923 |
| Purchases of property, plant and equipment | 31,581 | 122,987 |
| Proceeds from dispositions of property, plant and equipment | 10,905 | 63,305 |
| Business acquisitions, net of cash acquired | - | 0 |
| Other | 86 | 4,783 |
| Net cash used in investing activities | -20,762 | -64,465 |
| Borrowings on revolving asset-based credit facilities | 23,216 | 0 |
| Borrowings on term-loan credit facilities | - | 0 |
| Payments on revolving asset-based credit facilities | 23,174 | 0 |
| Payments on term-loan credit facilities | 10,000 | 205,000 |
| Payments on other debt | 1,216 | 31,993 |
| Payments of debt issuance costs | - | 0 |
| Cash dividends paid | - | 106,130 |
| Payments on finance lease obligations | 231 | 855 |
| Purchase of treasury shares | 5,047 | 52,647 |
| Payments related to vesting of stock-based awards | - | 14,318 |
| Short-term financial obligations and other, net | 2,969 | -15,363 |
| Net cash used in financing activities | -13,483 | -426,306 |
| Effect of exchange rate changes on cash and cash equivalents | 2,394 | -1,872 |
| Net decrease in cash and cash equivalents | -76,718 | 85,280 |
| Cash and cash equivalents at beginning of period | 586,596 | 501,316 |
| Cash and cash equivalents at end of period | 509,878 | 586,596 |
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)