THOR INDUSTRIES, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $17.1M |
| Depreciation & Amortization | $13.5M |
| Depreciation | $13.0M |
| Amortization | $476.0K |
| Stock-Based Compensation | $657.0K |
| Net Cash from Operating Activities | $48.6M |
| Investing Activities | |
| Capital Expenditures | $5.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-307.0K |
| Financing Activities | |
| Dividends Paid | $15.5M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-15.5M |
| Net Change in Cash | $32.1M |
| Free Cash Flow | $42.9M |