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Net decrease in cash
and cash...
-$267,702K
Short-term financial
obligations and other, net
$4,021K
Accounts payable
$85,955K
Depreciation
$37,081K
Amortization of intangible
assets
$27,797K
Net income (loss)
$14,641K
Stock-based compensation
expense
$7,947K
Long-term liabilities and
other
$2,952K
Deferred income tax
expense
-$1,555K
Amortization of debt issuance
costs
$1,460K
Proceeds from
dispositions of property,...
$17,990K
Net cash used in
financing activities
-$135,972K
Net cash provided by
(used in) operating...
-$112,241K
Net cash used in
investing activities
-$10,448K
Effect of exchange rate
changes on cash and cash...
-$9,041K
Canceled cashflow
$4,021K
Canceled cashflow
$179,388K
Canceled cashflow
$17,990K
Cash dividends paid
$54,827K
Payments on term-loan
credit facilities
$46,264K
Purchases of treasury
shares
$25,233K
Payments related to
vesting of stock-based...
$12,643K
Inventories
$118,235K
Purchases of property,
plant and equipment
$28,438K
Payments on other debt
$787K
Payments on finance lease
obligations
$239K
Accounts receivable
$106,458K
Accrued liabilities and
other
-$32,301K
Prepaid income taxes,
expenses and other
$25,302K
Gain on disposition
of property, plant...
$9,333K
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source: myfinsight.com
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)