THOR INDUSTRIES Inc

(NYSE: THO)
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51.50 Down -0.75 -1.44%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 07/31/2014 07/31/2013 07/31/2012 07/31/2011 07/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 07/31/2014 09/25/2014 09/26/2013 09/26/2013 09/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
179.0 152.9 121.7 106.3 110.1
Net Income from Continuing Operations 179.0 152.9 121.7 106.3 0.0
Operating Gains/Losses
-9.0 0.0 -0.2 0.1 0.6
Gain/Loss on Sale of Business -7.1 0.0 0.0 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment -1.9 0.0 -0.2 0.1 0.3
Depreciation,Amortization and Depletion
25.8 25.0 25.0 24.0 13.2
Depreciation 12.9 14.0 13.8 13.7 12.7
Amortization 13.0 11.0 11.1 10.3 0.5
Deferred Taxes -2.2 -9.9 -3.4 -2.8 -3.5
Other Non-Cash Items
5.0 15.6 0.6 3.5 -1.3
Asset Impairment Charge 0.7 13.5 0.0 3.5 0.5
Stock-Based Compensation 5.2 2.8 0.7 2.7 1.4
Excess Tax Benefit from Stock-Based Compensation -1.0 -0.7 -0.1 -0.5 0.0
Change in Receivables -9.4 -46.6 -55.5 17.1 -47.3
Change in Inventories -44.8 -37.0 -1.6 -17.4 -30.0
Change in Prepaid Assets -2.2 -1.1 -1.2 -3.1 3.3
Change in Pay/Accrued Exp
21.4 47.8 31.6 -18.7 67.2
Change in Payables
13.6 15.4 23.4 -15.4 25.2
Change In Account Payable 13.6 15.4 23.4 -15.4 25.2
Change in Accrued Expenses 7.7 32.3 8.2 -3.3 42.0
Change in Other Working Capital -14.4 -1.4 1.9 6.0 -11.7
Cash Flow from Operating Activities 149.3 145.1 118.8 114.8 100.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-21.7 -23.9 -9.4 -33.1 -7.3
Purchase of Property,Plant and Equipment -30.4 -24.3 -10.1 -33.7 -12.3
Sale of Property,Plant,and Equipment 8.7 0.4 0.6 0.7 5.0
Purchase/Sale of Business,Net
19.0 -10.7 -0.2 -99.6 -19.8
Purchase/Acquisition of Business -86.1 -10.7 -0.2 -99.6 -19.8
Sale of Business 105.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
0.7 0.8 1.2 6.3 115.9
Sale of Investments 0.7 0.8 1.2 3.7 115.9
Other Investing Changes,Net 5.0 19.9 0.6 0.0 -5.8
Cash Flow from Investing Activities 2.9 -14.0 -7.9 -126.4 83.0
           
Issuance/Payments of Common Stock,Net
3.2 3.8 -75.6 1.0 -115.4
Payments for Common Stock 0.0 -2.0 -77.0 0.0 -115.4
Proceeds or Issuance of Common Stock 3.2 5.8 1.4 1.0 0.0
Cash Dividends Paid -102.3 -117.7 -32.3 -22.3 -42.4
Other Financing Changes, Net -0.3 0.7 0.1 0.5 0.0
Cash Flow from Financing Activities -99.5 -113.1 -107.8 -20.8 -157.8
           
Cash, Equivalents, Start of Period 236.6 218.6 215.4 247.8 221.7
Cash, Equivalents, End of Period 289.3 236.6 218.6 215.4 247.8
Change in Cash 52.7 18.0 3.2 -32.3 26.1
           
Free Cash Flow 118.9 120.8 108.8 81.1 88.4
Effect of Exchange Rate Changes 0.0 0.0 0.0 0.0 0.3
 

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

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