NYSE - Nasdaq Real Time Price USD
THOR Industries, Inc. (THO)
As of 3:22 PM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
545,548.00
545,548.00
981,633.00
990,116.00
526,482.00
Investing Cash Flow
-146,812.00
-146,812.00
-222,483.00
-1,049,257.00
-428,493.00
Financing Cash Flow
-337,677.00
-337,677.00
-635,685.00
-47,841.00
-188,438.00
End Cash Position
501,316.00
501,316.00
441,232.00
311,553.00
445,852.00
Income Tax Paid Supplemental Data
147,126.00
147,126.00
143,077.00
380,874.00
226,527.00
Interest Paid Supplemental Data
86,421.00
86,421.00
95,383.00
74,455.00
78,865.00
Capital Expenditure
-139,635.00
-139,635.00
-208,194.00
-242,357.00
-128,835.00
Issuance of Debt
300,225.00
300,225.00
--
1,160,088.00
225,676.00
Repayment of Debt
-464,081.00
-464,081.00
-515,538.00
-904,561.00
-299,235.00
Repurchase of Capital Stock
-68,387.00
-68,387.00
-42,007.00
-165,107.00
--
Free Cash Flow
405,913.00
405,913.00
773,439.00
747,759.00
397,647.00
7/31/2021 - 1/10/1984
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