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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
THO Cash Flow Sankey Diagram
Sankey diagram visualizing THO cash flow for the period
Net income
$174,654K
(-31.93%↓ Y/Y)
Depreciation
$154,196K
(1.32%↑ Y/Y)
Amortization of intangibles
$112,159K
(-5.77%↓ Y/Y)
Deferred income tax
expense (benefit)
-$27,427K
(-192.97%↓ Y/Y)
Stock-based compensation
expense
$26,578K
(-13.91%↓ Y/Y)
Asset impairment
charges
$13,232K
Accounts receivable
-$4,272K
(36.14%↑ Y/Y)
Amortization of debt issuance
costs and...
$3,835K
(-47.77%↓ Y/Y)
Net cash provided by
operating activities
$321,223K
(-44.42%↓ Y/Y)
Canceled cashflow
$195,130K
Net increase
(decrease) in cash and cash...
-$104,608K
(-222.66%↓ Y/Y)
Canceled cashflow
$321,223K
Borrowings on revolving
asset-based credit...
$23,216K
Short-term financial
obligations and other, net
$657K
(104.28%↑ Y/Y)
Proceeds from
dispositions of property,...
$67,875K
(7.22%↑ Y/Y)
Inventories
$73,282K
(351.64%↑ Y/Y)
Gain on disposition
of property, plant...
$36,696K
(50.00%↑ Y/Y)
Accrued liabilities and
other
-$27,164K
(57.25%↑ Y/Y)
Prepaid income taxes,
expenses and other
$27,028K
(124.34%↑ Y/Y)
Unrealized (gain) loss on
fair-value investments
$22,235K
Long-term liabilities and
other
-$7,908K
(-151.89%↓ Y/Y)
Accounts payable
-$817K
(-100.90%↓ Y/Y)
Net cash used in
financing activities
-$296,619K
(30.42%↑ Y/Y)
Canceled cashflow
$23,873K
Net cash used in
investing activities
-$125,443K
(-94.59%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,769K
(-101.34%↓ Y/Y)
Canceled cashflow
$67,875K
Purchase of treasury
shares
$115,126K
(118.68%↑ Y/Y)
Cash dividends paid
$108,765K
(2.48%↑ Y/Y)
Payments on term-loan
credit facilities
$56,264K
(-72.55%↓ Y/Y)
Payments on revolving
asset-based credit...
$23,174K
Payments related to
vesting of stock-based...
$12,770K
(-10.81%↓ Y/Y)
Payments on other debt
$3,425K
(-89.29%↓ Y/Y)
Payments on finance lease
obligations
$968K
(13.22%↑ Y/Y)
Purchases of property,
plant and equipment
$152,387K
(23.90%↑ Y/Y)
Other
$31,376K
(555.99%↑ Y/Y)
Business acquisitions,
net of cash acquired
$9,555K
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THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com