Thermon Group Holdings, Inc. (THR)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
51,588
51,588
33,666
20,092
877
-
Depreciation & amortization
18,837
18,837
19,231
20,205
20,722
-
Deferred income taxes
-1,995
-1,995
-4,526
-1,571
-3,074
-
Stock based compensation
5,754
5,754
5,954
3,803
3,728
-
Change in working capital
-7,934
-7,934
3,688
-16,225
4,831
-
Accounts receivable
-540
-540
-2,912
-21,739
22,930
-
Inventory
3,778
3,778
-8,839
-8,598
-549
-
Accounts Payable
2,707
2,707
-7,119
13,752
-5,651
-
Other working capital
54,939
54,939
48,261
23,534
22,157
-
Other non-cash items
-295
-295
-597
349
-4,702
-
Net cash provided by operating activites
65,955
65,955
57,714
28,754
30,289
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,016
-11,016
-9,453
-5,220
-8,132
-
Acquisitions, net
-100,472
-100,472
-35,299
0
0
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
0
Net cash used for investing activites
-109,522
-109,522
-44,555
-4,531
-7,832
-
Cash flows from financing activities
Debt repayment
-58,400
-58,400
-47,322
-179,069
-65,239
-
Common stock issued
-
-
-
-
-
1,016
Common stock repurchased
-2,308
-2,308
-643
-673
-784
-
Other financing activites
-759
-759
-
-1,265
-
-4,508
Net cash used privided by (used for) financing activities
56,533
56,533
-13,465
-22,658
-28,205
-
Net change in cash
11,911
11,911
-5,411
1,481
-3,556
-
Cash at beginning of period
38,520
38,520
43,931
42,450
46,006
-
Cash at end of period
50,431
50,431
38,520
43,931
42,450
-
Free Cash Flow
Operating Cash Flow
65,955
65,955
57,714
28,754
30,289
-
Capital Expenditure
-11,016
-11,016
-9,453
-5,220
-8,132
-
Free Cash Flow
54,939
54,939
48,261
23,534
22,157
-
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