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Accounts payable
$107,468K
Net income
$95,538K
Accrued liabilities and
other
$59,997K
Inventories
-$46,771K
Depreciation
$38,132K
Amortization of intangible
assets
$27,818K
Stock-based compensation
expense
$6,702K
Deferred income tax
expense (benefit)
-$5,157K
Long-term liabilities and
other
$3,033K
Amortization of debt issuance
costs
$721K
Net cash provided by
operating activities
$234,154K
Effect of exchange rate
changes on cash and cash...
$5,261K
Canceled cashflow
$157,183K
Net increase
(decrease) in cash and cash...
$129,770K
Canceled cashflow
$109,645K
Accounts receivable
$114,473K
Gain on disposition
of property, plant...
$23,518K
Prepaid income taxes,
expenses and other
$19,192K
Proceeds from
dispositions of property,...
$36,980K
Net cash used in
financing activities
-$79,618K
Net cash used in
investing activities
-$30,027K
Canceled cashflow
$36,980K
Purchases of treasury
shares
$50,500K
Cash dividends paid
$27,069K
Short-term financial
obligations and other, net
-$1,090K
Payments on other debt
$716K
Payments on finance lease
obligations
$243K
Purchases of property,
plant and equipment
$38,117K
Other
$19,640K
Business acquisitions,
net of cash acquired
$9,250K
Back
Back
Cash Flow
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)
source: myfinsight.com