THOR INDUSTRIES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $374.3M | $256.5M | $199.4M | $179.0M | $152.9M | $121.7M | $106.3M | $110.1M |
| Depreciation & Amortization | $98.3M | $52.6M | $31.4M | $25.8M | $25.0M | $25.0M | $24.0M | $13.2M |
| Depreciation | $34.3M | $24.6M | $15.4M | $12.9M | $14.0M | $13.8M | $13.7M | $12.7M |
| Amortization | $63.9M | $28.0M | $16.0M | $12.9M | $10.5M | $10.7M | $10.3M | $510.0K |
| Stock-Based Compensation | $12.5M | $9.4M | $6.8M | $5.2M | $2.8M | $688.0K | $2.7M | $1.4M |
| Net Cash from Operating Activities | $419.3M | $341.2M | $247.9M | $149.3M | $145.1M | $118.8M | $114.8M | $100.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $115.0M | $52.0M | $42.3M | $30.4M | $24.3M | $10.1M | $33.7M | $12.3M |
| Business Acquisitions | $5.0M | $557.7M | $194.5M | $86.1M | $10.7M | $170.0K | $99.6M | $19.8M |
| Net Cash from Investing Activities | $-116.7M | $-601.5M | $-235.0M | $2.9M | $-14.0M | $-7.9M | $-126.4M | $83.0M |
| Financing Activities | ||||||||
| Dividends Paid | $69.4M | $63.0M | $57.4M | $49.0M | $38.2M | $32.3M | $22.3M | $42.4M |
| Stock Repurchases | — | — | $60.0M | — | — | $77.0M | — | $115.4M |
| Net Cash from Financing Activities | $-289.3M | $286.7M | $-118.8M | $-99.5M | $-113.1M | $-107.8M | $-20.8M | $-157.8M |
| Net Change in Cash | $13.4M | $26.4M | $-105.9M | $52.7M | $18.0M | $3.2M | $-32.3M | $26.1M |
| Free Cash Flow | $304.3M | $289.2M | $205.6M | $118.9M | $120.8M | $108.8M | $81.1M | $88.4M |