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Thor Industries Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Jul 08	Jul 07	Jul 06
Net Operating Cash Flow	122.1	232.8	137.3
Net Investing Cash Flow	32.6	(188.1)	(29.9)
Net Financing Cash Flow	(137.8)	(69.8)	(75.6)
Net Change in Cash	17.7	(24.3)	32.5
Depreciation & Amortization	17.0	13.9	14.1
Capital Expenditures	(14.5)	(13.6)	(30.2)
Cash Dividends Paid	(127.3)	(71.3)	(27.8)

Data Definitions

This data is provided as per license from EDGAR Online