| Cash Flow | 2025-10-31 |
|---|---|
| Net income (loss) | 23,169 |
| Depreciation | 38,107 |
| Amortization of intangible assets | 27,928 |
| Amortization of debt issuance costs | 932 |
| Deferred income tax expense (benefit) | -3,375 |
| Gain on disposition of property, plant and equipment | 3,755 |
| Stock-based compensation expense | 10,950 |
| Accounts receivable | -55,098 |
| Inventories | 100,739 |
| Prepaid income taxes, expenses and other | -18,989 |
| Accounts payable | -79,967 |
| Accrued liabilities and other | -44,555 |
| Long-term liabilities and other | 5,601 |
| Net cash provided by (used in) operating activities | -44,867 |
| Purchases of property, plant and equipment | 31,581 |
| Proceeds from dispositions of property, plant and equipment | 10,905 |
| Other | 86 |
| Net cash used in investing activities | -20,762 |
| Borrowings on revolving asset-based credit facilities | 23,216 |
| Payments on revolving asset-based credit facilities | 23,174 |
| Payments on term-loan credit facilities | 10,000 |
| Payments on other debt | 1,216 |
| Payments on finance lease obligations | 231 |
| Purchase of treasury shares | 5,047 |
| Short-term financial obligations and other, net | 2,969 |
| Net cash used in financing activities | -13,483 |
| Effect of exchange rate changes on cash and cash equivalents | 2,394 |
| Net decrease in cash and cash equivalents | -76,718 |
| Cash and cash equivalents at beginning of period | 586,596 |
| Cash and cash equivalents at end of period | 509,878 |
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)