Thor Industries Inc

(NYSE: THO)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
41.10 Up unch unch
Find financial results for:
MORE ON THO
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 07/31/2012 07/31/2011 07/31/2010 07/31/2009 07/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 09/26/2012 09/28/2011 09/29/2010 09/29/2009 09/29/2008
Stmt Update Type Updated Updated Updated Updated Updated
           
Net Income/Starting Line 121.74 106.27 110.06 17.14 92.71
Depreciation/Depletion 13.84 13.75 12.72 13.01 16.21
Amortization 11.14 10.26 0.51 0.48 0.81
Deferred Taxes -3.44 -2.84 -3.46 6.41 -31.79
Non-Cash Items
0.38 3.54 -0.75 10.52 5.53
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items -0.21 1.35 -2.14 9.86 5.17
Other Non Cash Items 0.59 2.19 1.39 0.66 0.36
Changes in Working Capital
-24.81 -16.18 -18.43 1.02 38.65
Prepaid Expenses -1.18 -3.12 3.28 0.0 0.0
Accrued Expenses 8.19 -3.28 42.01 -45.05 10.6
Accounts Receivable -55.53 17.07 -47.3 20.74 31.04
Inventories -1.59 -17.45 -29.99 47.3 16.4
Other Assets 0.0 0.0 0.0 -0.6 0.38
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accounts Payable 23.44 -15.4 25.24 -17.55 -27.62
Other Liabilities 1.86 5.99 -11.67 -3.83 7.85
Cash from Operating Activities 118.84 114.8 100.65 48.57 122.11
           
Capital Expenditures
-10.06 -33.75 -12.3 -5.63 -14.48
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -10.06 -33.75 -12.3 -5.63 -14.48
Other Investing Cash Flow Items, Total
2.21 -92.6 95.27 5.32 47.04
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Acquisition of Business -0.17 -99.56 -19.76 0.0 0.0
Sale of Fixed Assets 0.63 0.69 4.97 2.89 5.02
Sale Maturity of Investment 0.65 3.7 115.85 12.43 108.68
Purchase of Investments 0.0 0.0 0.0 0.0 -66.65
Other Investing Cash Flow 1.1 2.57 -5.79 -10.0 0.0
Cash from Investing Activities -7.85 -126.35 82.98 -0.31 32.57
           
Financing Cash Flow Items
0.1 0.52 0.0 0.0 0.0
Other Financing CashFlow 0.1 0.52 0.0 0.0 0.0
Total Cash Dividends Paid -32.32 -22.33 -42.41 -15.52 -127.28
Issuance (Retirement) of Stock, Net -75.56 1.05 -115.4 0.03 -10.47
Issuance (Retirement) of Debt, Net 0.0 0.0 0.0 0.0 0.0
Cash from Financing Activities -107.78 -20.77 -157.81 -15.5 -137.75
           
Foreign Exchange Effects 0.0 0.0 0.25 -0.7 0.81
Net Change in Cash 3.21 -32.32 26.07 32.06 17.73
           
Net Cash - Beginning Balance 215.44 247.75 221.68 189.62 171.89
Net Cash - Ending Balance 218.64 215.44 247.75 221.68 189.62

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.