Thor Industries, Inc. (THO) - Quarterly Cash Flow Statement

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THO
Financials

108.66 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	91.464	114.511	7.217	55.033	91.282	119.729	25.806	137.423	281.787	346.018	265.635	244.803	231.322	182.719	131.19	115.639	119.729	22.784	27.026	51.845	92.491	31.438	-5.417	13.953	88.205	133.788	79.752	128.406	119.464	111.263	64.782	78.745	82.772	78.582	44.668	50.497	68.967	62.845	28.648	38.925	66.58	55.122	16.192	41.108	58.221	43.757	19.896	30.988	44.36	41.341	13.68	22.358	36.889	40.008	5.688	23.688	40.6	34.111	11.924	23.429	24.781	2.102	-14.86	5.12	5.041	27.854	21.602	38.209	50.313	35.569	16.251	32.598	46.086	51.139	31.874	43.365	33.107	32.95	20.638	35.073	32.078	32.783	17.52	23.704	22.26	20.154	15.369	20.849	20.216	16.595	7.678	6.692	8.436	6.731	3.164	8.391	9.659	10.06	6.7	9.7	9.4	9	5.4	7	4.3	5.3	3.8	6	6.1	4.6	2	5.1	5.7	4	2	4.4	2.1	3.7	2.2	5.8	5.2	3.5	1.9	5.4	3.7	3	0.8	3.8	2.9	2.6	0.5	2.4	1.2	-0.3	-0.8	0.5	1	0.9	0.1	1.4	0.8
Depreciation & Amortization Numbers are in millions	73.597	68.151	68.119	67.278	74.102	68.151	67.682	66.993	71.959	71.646	75.895	64.953	60.938	58.689	56.715	54.239	51.556	45.459	48.945	50.207	51.267	50.93	23.522	23.058	23.717	23.533	23.275	22.698	23.96	23.893	23.81	26.595	17.462	12.273	11.407	11.433	9.333	7.604	7.431	7.013	7.143	6.17	6.205	6.316	6.256	6.277	6.242	6.212	6.179	6.205	6.233	6.361	6.426	6.322	5.846	5.415	3.457	3.249	3.253	3.27	3.214	3.297	3.479	3.493	6.363	3.553	3.539	3.566	3.548	3.51	3.384	3.463	3.311	3.292	4.425	3.018	2.914	2.704	2.678	2.479	2.131	2.19	2.138	1.996	1.701	1.654	1.554	1.476	1.381	1.608	1.236	1	1.43	0.889	1.27	1.353	1.27	1.107	1.2	1.1	0.9	0.9	1	0.9	1.1	1.2	1	1.1	1.1	1.1	1.2	1.1	1.2	1.3	1.2	1.3	1.2	1.2	1.2	1.1	1.2	1.1	1.1	1.1	1.1	1.1	1	1.1	-0.9	0.7	0.7	0.7	0.5	0.3	0.4	0.4	0.3	0.3	0.4	0.4	0.3
Deferred Income Tax Numbers are in millions	-6.248	-6.864	-14.275	2.417	-25.425	-2.903	-4.229	-1.92	-33.055	-5.513	-8.064	-5.253	-4.527	-4.401	-4.699	4.601	-30.524	17.651	-0.657	2.318	-11.277	2.302	0.667	-0.751	-3.505	-5.282	28.668	-5.356	-30.291	-4.97	-1.994	-2.297	-12.737	-0.118	-3.55	2.289	-4.505	-1.108	-2.856	1.177	-3.633	-2.646	2.836	1.266	-2.518	-7.18	1.979	-2.185	-1.247	-3.416	0.777	0.444	-3.194	-2.313	-0.332	3	1.056	-3.99	-0.33	-0.195	6.411	0	0	-0.138	-13.079	-6.369	-4.935	-7.026	19.28	-12.905	0.001	-7.7	11.935	-5.753	-2.485	-9.911	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.444	0	0	0	0	0	0	-3.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Stock Based Compensation Numbers are in millions	8.852	9.351	9.246	10.452	12.905	9.672	8.543	8.392	8.685	9.75	6.959	6.027	9.09	8.366	7.29	5.768	5.464	4.35	5.062	5.013	4.832	4.632	4.956	4.53	4.014	4.255	4.413	4.318	3.442	3.166	3.154	2.738	2.396	2.312	2.4	2.279	1.729	1.72	1.762	1.565	1.288	1.295	1.272	1.376	0.765	0.739	0.643	0.669	0.204	0.161	0.162	0.161	0.153	0.862	0.847	0.845	0.777	0.199	0.202	0.209	0.208	0.179	0	0.152	0	0	0	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	166.647	66.601	-173.42	-78.433	354.708	91.281	-9.129	-119.566	28.86	-85.425	-87.381	-271.791	50.572	11.001	-200.392	-264.181	152.288	138.765	-36.446	-164.684	191.544	-48.012	95.191	-99.542	156.484	-16.363	-93.058	-135.574	119.516	-3.742	-38.517	-102.723	106.361	0.02	-31.112	-47.314	80.973	-32.826	-31.783	1.472	113.3	-75.492	-50.816	-36.395	35.865	-11.766	-41.347	-21.185	32.005	-42.705	-7.127	-6.985	124.315	-74.784	-43.009	-22.701	57.562	-14.434	-53.302	-8.254	13.038	-28.089	36.837	-20.771	66.624	4.013	-30.575	-1.798	28.525	20.666	-10.407	45.861	57.455	-17.042	-25.784	-59.189	56.583	-5.983	-1.757	-55.845	44.327	5.491	-44.282	-36.355	7.435	27.9	-22.593	-46.749	64.433	-11.202	-1.812	-22.775	38.692	4.337	-5.529	-23.349	23.509	-6.228	-5.1	-21.4	16.3	7.8	-18.6	-5.4	26.9	-4.4	-6.7	0.7	-4.1	14.6	7.8	-18.5	-7.9	-1.2	3.2	-12.1	8	1.8	-8.5	-13.7	5.8	-2.3	-2	-8.4	6.1	2.5	-7.6	-9.3	4.1	-4	-4.2	-6.4	4.1	1.2	3.3	-8.1	1.9	2.3	-1.2	-9.8	6.8
Accounts Receivables Numbers are in millions	131.33	-206.671	-5.791	20.979	169.819	-157.678	169.786	131.483	295.427	-91.095	2.6	-167.685	-59.058	-76.353	-62.787	-36.495	-334.982	341.475	-56.418	-65.307	118.707	-125.015	159.009	-16.556	170.997	-34.458	13.991	-152.921	130.881	-126.474	-10.293	-86.419	96.339	-49.765	-14.733	-47.614	110.697	-69.356	-35.887	35.87	116.044	-155.741	9.139	21.11	33.983	-62.368	-34.547	16.317	54.239	-111.634	-9.442	4.245	95.399	-88.213	-36.356	43.818	41.869	-59.324	-12.639	-19.09	5.152	-66.126	0	27.722	0	0	0	-1.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	210.813	175.845	-55.215	-94.527	197.816	-4.277	32.587	-116.151	-42.691	-102.85	0.913	-236.915	93.75	-207.48	-102.979	-322.047	195.765	47.524	-27.847	-82.152	138.262	168.982	3.504	-27.437	69.276	-16.822	-73.035	-56.84	-0.82	17.93	-60.471	-13.258	13.555	-0.707	-3.175	-25.255	42.291	-12.064	-9.98	-5.497	34.588	-11.365	-24.709	-43.288	21.344	-11.067	-8.492	-38.822	14.82	-8.678	-9.1	1.373	39.492	-12.013	-30.877	-14.05	27.702	-0.802	-28.136	-28.751	26.691	21.81	12.784	-13.981	46.652	1.741	-13.096	-18.899	33.745	-13.211	21.719	-28.064	13.068	-9.3	-3.811	-25.278	25.59	11.766	-29.532	-13.684	11.99	-3.166	-24.193	-8.576	6.073	10.86	-4.993	-13.928	0.709	-7.247	14.429	-3.32	14.229	1.682	-3.319	-3.333	-0.595	-2.4	-6.9	-6.8	2.3	-0.1	-4.1	-9	11.1	-1.9	-7.5	2.1	-5	2.8	6.2	-2.9	-7.9	0.6	-0.5	0.4	4.2	0.8	-0.7	-10	-4.8	-0.4	0.6	-3.8	3.5	-6.1	-2.2	-5.8	7.6	-1.5	-2.1	-1.9	0.8	1.6	4.3	-4.7	0.3	1.2	0.5	-3.7	5.1
Change In Accounts Payables Numbers are in millions	-181.662	45.939	8.663	25.15	-57.042	145.915	-67.623	-141.934	-195.505	46.049	-38.765	71.613	-112.362	229.404	-15.454	127.585	198.137	-204.704	47.397	19.639	-24.658	-33.641	-33.058	-29.15	-70.331	2.36	-6.236	33.471	-18.513	57.06	29.845	-1.254	-6.459	16.162	-9.745	28.667	-56.768	20.016	23.863	-13.743	-15.754	36.56	-11.075	3.916	-20.838	14.054	20.887	1.346	-29.473	40.793	14.552	-2.437	-12.306	1.754	22.661	-27.512	-4.535	12.79	-1.353	18.336	-3.896	13.299	0	-19.174	0	0	0	4.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.166	51.488	-121.077	48.398	44.115	107.321	-143.879	7.036	-19.202	62.471	-52.129	61.196	128.242	65.43	-19.172	-33.224	93.368	-45.53	0.422	-36.864	-40.767	-58.338	-34.264	-26.399	-13.458	32.557	-27.778	40.716	7.968	47.742	2.402	-1.792	2.926	34.33	-3.459	-3.112	-15.247	28.578	-9.779	-15.158	-21.578	55.054	-24.171	-18.133	1.376	47.615	-19.195	-0.026	-7.581	36.814	-3.137	-10.166	1.73	23.688	1.563	-24.957	-7.474	32.902	-11.174	21.251	-14.909	2.928	24.053	-15.338	19.972	2.272	-17.479	14.894	-5.22	33.877	-32.126	73.925	44.387	-7.742	-21.973	-33.911	30.993	-17.749	27.775	-42.161	32.338	8.657	-20.089	-27.779	1.362	17.04	-17.6	-32.822	63.725	-3.955	-16.241	-19.455	24.463	2.656	-2.209	-20.016	24.104	-3.828	1.8	-14.6	14	7.9	-14.5	3.6	15.8	-2.5	0.8	-1.4	0.9	11.8	1.6	-15.6	7.9	-1.8	3.7	-12.5	3.8	1	-7.8	-3.7	10.6	-1.9	-2.6	-4.6	2.6	8.6	-5.4	-3.5	-3.5	-2.5	-2.1	-4.5	3.3	-0.4	-1	-3.4	1.6	1.1	-1.7	-6.1	1.7
Other Non Cash Items Numbers are in millions	3.374	130.522	-0.755	2.921	-0.059	2.869	2.632	2.694	2.865	3.021	3.216	3.053	4.014	7.265	2.62	2.644	5.159	2.962	13.365	3.304	3.36	-0.118	31.545	42.918	0.408	0.409	0.38	-1.077	0.408	0.408	0.318	-1.795	0.047	-0.027	9.161	-0.292	-0.031	-0.003	-0.065	-0.127	-1.867	-0.154	0.613	-7.818	1.779	11.538	-0.519	-0.06	0.023	-0.284	-0.051	0.002	36.889	1.337	0.047	-0.553	-1.614	-0.727	0.206	-0.006	-1.153	8.937	2.181	0.152	7.675	0.054	0.078	0.003	0.155	0.136	0.159	0.16	1.592	-0.351	0.064	0.218	4.704	-0.133	-10.71	11.942	0.227	0.422	11.524	-12.678	17.974	-9.157	-1.876	-12.276	-1.401	-0.003	24.425	26.252	-4.05	-6.036	1.077	-15.784	-18.676	3.948	0.6	0.2	1.5	-0.1	0	0.1	1.2	1.1	-2.3	0	0.4	0.1	-0.1	0	8.3	0	0.1	-0.1	-0.8	-0.1	0	0.1	-0.7	0.1	0.2	-0.1	0.6	-0.1	0.1	0	0.6	0.8	-0.1	0.6	0.3	0.1	0.1	-0.5	-0.3	0.2	0.2	-0.1	-0.1
Operating Cash Flow Numbers are in millions	338.016	251.732	-103.868	59.668	507.513	288.799	91.305	94.016	352.704	339.497	256.26	41.792	351.409	263.639	-7.276	-81.29	303.672	231.971	57.295	-51.997	332.217	41.172	150.464	-15.834	269.323	140.34	43.43	13.415	236.499	130.018	51.553	1.263	196.301	93.042	32.974	18.892	156.466	38.232	3.137	50.025	182.811	-15.705	-23.698	5.853	100.368	43.365	-13.106	14.439	81.524	1.302	13.674	22.341	164.589	-28.568	-30.913	9.694	101.838	18.408	-38.047	18.453	46.499	-13.574	27.637	-11.992	72.602	29.106	-12.638	33.038	101.818	46.975	9.371	74.589	120.379	31.285	8.094	-22.499	97.307	29.538	10.849	-6.351	78.763	40.886	-13.1	-23.333	49.37	40.551	-7.547	-36.7	84.621	6.554	31.527	11.169	44.508	5.921	-0.017	-29.388	12.743	8.887	3.4	-10.4	28.1	17.6	-12.2	2.6	33.5	3.2	-4.2	7.8	3.5	20.4	10.9	-12.3	7.3	4.1	6.5	-6.5	10.5	6.6	-5.1	-6.7	11.5	2.4	1.2	-2	11.5	6.5	-5.7	-4.4	6.7	0.1	-3.1	-2.7	6.1	1.3	3	-7.7	2.9	3.7	-0.5	-8.1	8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.566	-27.168	-40.69	-38.211	-57.728	-49.481	-45.102	-55.883	-71.655	-52.898	-74.58	-43.224	-47.673	-33.065	-23.389	-24.708	-29.395	-24.444	-21.638	-31.22	-46.475	-28.947	-20.349	-34.453	-38.176	-37.018	-28.72	-34.283	-35.571	-28.532	-24.76	-26.164	-12.565	-14.872	-8.617	-15.922	-13.269	-12.853	-7.62	-8.541	-10.975	-6.76	-7.54	-5.131	-9.594	-4.803	-4.015	-5.893	-3.777	-2.797	-1.448	-2.041	-4.924	-2.905	0	0	-4.087	-1.437	-5.862	-0.911	-0.548	-1.515	-1.697	-1.865	-2.338	-2.698	-6.352	-3.087	-4.769	-1.784	-3.025	-4.076	-11.903	-4.019	-7.265	-6.979	-9.102	-7.448	-12.556	-18.565	-7.485	-8.734	-4.944	-5.778	-8.491	-4.673	-7.632	-6.468	-2.46	-1.741	-1.586	-1.697	-2.695	-6.52	-4.31	-3.673	-4.664	-4.744	-1.9	-2.6	-2.1	-1.8	-2.1	-1.4	-0.8	-10.1	-0.4	-0.5	-0.5	-0.3	-0.5	-0.5	-1.4	-0.8	-1.8	-0.7	-1.2	-1.5	-1.9	-0.6	-1.4	-1.3	-1.1	-0.5	-0.6	-0.5	-0.3	-0.4	2.7	-0.9	-3.5	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.1	-1	-0.3	-0.2
Acquisitions Net Numbers are in millions	-3.5	11.81	12.783	-4	6.184	0.347	-6.184	2.935	15.244	-0.149	-33.881	-747.937	0.208	-0.362	-287.876	-22.7	0	0	0	0	-1.25	-1,731.104	0	0	-3.5	-46.902	0	0	5.039	0	0	-5.039	-557.651	0	0	0	-145.221	0	-46.35	-2.915	-52.409	4.847	2.61	63.903	12.051	0	-6.804	-3.914	0	0	0	-0.17	0	0	0	-99.562	0	-19.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.091	-0.049	0	0	0	-0	-0.292	-29.326	0	0	0	0	-6.177	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.166	0	0	0	0	0	0	0	0	0	0	0	0	3.379	0	0	0	0	0	0	0	-36.75	-14.6	-15.3	-90.745	-2.7	-16.195	-186.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.023	-0.403	-0.216	16.481	-10.517	-16.1	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.4	0	0	0	0.25	0	0.4	0	1.1	0	0.45	2.15	71.65	12.95	16.25	15	0.85	5.55	-1.578	6.028	2.75	47.8	28.8	29.325	20.898	16.251	8.33	75.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.102	-6.588	-1.974	-8.851	0.623	-8.68	-4.514	-5	-21	-19.829	0.511	0.141	0.208	9.988	0.109	0.975	0.833	5.792	-1.594	17.417	-0.706	1.215	-3.495	0.061	0.179	0.415	0.345	4.167	-4.677	0.708	0.512	1.829	0.164	-0.424	0.007	8.407	0.29	0.055	1.436	0.02	60.406	-54.049	4.342	2.919	0.426	0.248	7.736	-3.914	0.181	0.437	0.911	0.2	1.008	-0.927	-9.244	-13.498	1.314	2.908	-9.08	0.659	0.105	0.032	-7.011	1.342	0.027	0.006	4.973	0.01	0.002	0.006	0.053	0.171	0.034	0.18	0.029	0.02	3.019	0.014	-27.972	0.02	0.196	0.056	0.04	0	0.032	0	0.013	0	1.505	0	-68.497	0.016	0.307	0.017	-0.01	0.01	6.412	-0.041	0.1	0	0	0	0.3	0	-0.3	0.1	3.4	0.1	0.4	0.2	0.1	0	0.2	-2.4	0.1	0	0.1	-5	0	0	1	-1.4	-0.3	0	0.2	0.1	-0.1	0	-14.6	0	0	0.1	-9.6	0	-0.1	0.1	0.1	0	0	0	0.3
Investing Cash Flow Numbers are in millions	-43.923	-21.946	-29.881	-51.062	-50.921	-57.814	-55.8	-57.948	-77.411	-72.876	-107.95	-791.02	-47.465	-23.439	-311.156	-46.433	-28.562	-18.652	-23.232	-13.803	-48.431	-1,758.836	-23.844	-34.392	-41.497	-83.505	-28.375	-30.116	-35.209	-27.824	-24.248	-29.374	-570.052	-15.296	-8.61	-7.515	-158.2	-12.798	-52.534	-11.436	-2.978	-55.962	-0.588	62.456	3.449	-4.555	-3.083	-9.807	-3.346	-2.36	-0.137	-2.011	-2.816	-3.832	-8.794	-110.91	68.877	-1.956	1.308	14.748	0.407	4.067	-10.286	5.505	0.439	8.358	12.821	10.948	-74.614	11.773	-10.837	-114.463	-11.869	-3.839	-7.236	-6.959	-16.174	-7.482	-40.527	-18.545	-7.289	-8.678	-5.196	-35.104	-8.459	-4.673	-7.619	-6.468	-7.132	-1.755	-70.083	-1.68	-2.388	-6.526	-4.723	-3.879	18.23	-15.302	-17.9	-4	-2.1	-1.8	-1.8	-1.4	-1.1	-10	3	-0.4	-0.1	-0.1	-0.4	-0.5	-1.2	-3.2	-1.7	-0.7	-1.1	-6.5	-1.9	-0.6	-0.4	-2.7	-1.4	-0.5	-0.4	-0.4	-0.4	-0.4	-11.9	-0.9	-3.5	-0.2	-9.8	-0.3	-0.3	-0.2	-0.1	-0.1	-1	-0.3	0.1
Financing Activities:
Debt Repayment Numbers are in millions	-116.982	-161.609	115.158	-0.423	-354.123	-127.073	6.437	-30.379	-212.318	-151.714	-28.662	657.867	-114.496	-105.229	209.081	-62.915	-385.125	229.725	-10.592	-107.297	-301.291	1,998.141	-0.101	-0.102	-80.099	-0.093	-10.092	-55.094	-150.091	-30.085	-15.084	-20.081	359.92	-0.078	-0.084	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.3	0.3	7.5	3.2	1.9	-5	6.4	0	1.3	6.2	1.4	-4.4	-0.7	-0.9	1.5	-9.2	-12.2	8.8	-3.1	-3.8	2.5	4	0.4	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0	0	0.715	0	0.198	2.293	4.665	0.089	0.4	0.691	0.413	0.771	0.257	0	0	0.598	0.105	0.344	0	0.016	0	0	-0.027	0	0	0.027	0.884	0.021	0.027	2.158	0.96	0.005	1.301	0.845	-1.863	0.607	1.213	0.043	-0.814	0.054	0.7	0.06	0.512	0.091	0.648	0.436	0.221	0	0.641	0.086	0.1	0.245	0.876	0.007	0.702	0.072	0.172	0.021	0.186	0.036	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	15.5	0.1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25.353	-12.997	0	-30.037	42.007	-16.6	0	-25.407	-66.786	-39.99	-58.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	0	0	0	0	0	0	0	0	-2.009	0	0	0	-57	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.756	0	0	0	0	0	-1.63	0	0	0	0	-2.43	-4.601	-0	-8.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.897	-0.009	-0.8	-0.6	-0.2	-1	0	-1.7	0	0	0	0	0	0	-12.7	-0.9	0	-3.5	-0.1	-0.3	0	0	-0.3	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-2.4	-0.1	0
Dividends Paid Numbers are in millions	-25.407	-25.595	-51.135	0	-23.991	-23.813	-48.165	-24.081	-23.448	-23.663	-47.833	-23.917	-22.701	-22.7	-45.4	-22.7	-22.079	-22.08	-44.159	-22.08	-21.475	-21.475	-41.189	-20.595	-19.497	-19.498	-38.994	-19.497	-17.352	-17.353	-34.704	-17.352	-15.743	-15.742	-15.742	-15.743	-14.144	-14.413	-14.412	-14.412	-12.257	-12.257	-65.547	-12.253	-9.548	-9.545	-89.067	-9.527	-7.935	-7.933	-8.227	-8.227	-5.585	-5.584	-5.582	-5.578	-3.602	-3.602	-3.602	-31.602	-3.88	-3.882	-3.881	-3.88	-3.881	-3.884	-3.912	-115.601	-3.904	-3.904	-3.9	-59.616	-3.957	-3.973	-2.834	-17	-1.698	-1.706	-1.706	-1.714	-1.713	-1.722	-0.859	-0.859	-0.572	-0.286	-0.286	-0.285	-0.285	-0.285	-0.283	-0.238	-0.237	-0.237	-0.237	-0.24	-0.24	-0.227	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.2	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	0	0	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-2.2	-2.5	-0.1
Other Financing Activities Numbers are in millions	3.392	0.12	-18.116	11.307	8.497	3.16	-6.765	2.537	4.259	-24.941	-18.011	-14.27	-8.438	-1.835	-8.225	-5.58	-10.705	-9.364	-3.763	-7.477	6.295	-75.312	-4.418	0	0	0	-46.651	0	0	0	-4.572	0	-7.821	0	-2.484	0.291	-0.062	0.141	-1.562	0.114	0.109	0	-0.487	0.032	0.173	0	0.507	0.06	0	0	0.101	0	0	0.02	0.05	0.446	0	0	0	0	23.259	0	0	0	119.516	0	0	0	63.516	0	0	0	19.85	0	0	0	3.428	-0	-1	-0.001	0	0.001	-0.001	-12.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.5	0	0	0	0	0	0	0	0.1	0.1	-0.2	0.1	-8.9	0	0	0	0	-0.7	0.3	0	0	0.1	0.1	0	0.2	-0.1	0.6	-0.1	12.5	0	-0.1	0	0	0	4.4	0	0
Financing Cash Flow Numbers are in millions	-164.35	-200.081	45.907	-19.153	-369.617	-164.326	-48.493	-53.249	-298.293	-240.308	-152.837	643.597	-145.635	-129.764	155.456	-68.495	-417.909	198.281	-58.514	-114.774	-316.471	1,901.354	-45.708	-0.102	-99.596	-19.591	-56.743	-55.094	-167.443	-47.438	-54.36	-20.081	336.356	-15.82	-18.31	-15.538	-74.206	-14.272	-15.974	-14.298	-11.433	-12.257	-65.836	-9.928	-4.71	-9.456	-90.169	-8.776	-7.522	-7.162	-64.869	-28.227	-5.585	-4.966	-5.427	-4.788	-3.602	-3.586	-119.022	-31.602	-3.88	-3.882	-3.881	-3.853	-2.997	-5.619	-15.69	-113.443	-2.944	-3.899	-2.599	-60.401	-53.701	-3.366	-1.621	-16.957	-3.613	-6.253	-2.006	-10.145	-1.2	-8.709	-0.212	-13.395	-0.351	-0.286	0.356	-0.199	-0.185	-0.04	0.593	-0.231	0.465	-0.166	-3.071	-0.218	-2.95	-0.2	-1.1	-0.7	-0.2	-1.2	-0.3	-1.9	0.2	-0.2	-0.3	-0.2	-0.3	-14.5	-12.6	6.3	3	-1.8	-5.5	5.9	-9.2	1	5.7	0.5	-4.7	-0.5	-0.6	1.2	-9.5	-12.4	8.7	-3.4	11.6	2.4	4.4	0.2	12.3	-0.1	-0.3	-0.1	-0.4	-0.1	-0.2	-2.6	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.246	1.922	2.206	-4.857	1.031	5.011	2.84	-2.668	2.711	-24.657	-4.447	-3.778	-7.065	0.479	9.313	-4.935	29.197	-2.306	-0.36	-0.206	-2.966	-28.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	0.122	-0.081	0.78	0.168	-0.102	-1.549	-0.104	-0.1	-1.009	2.019	0.647	0.798	-0.563	0.102	-0.167	0.156	0.429	0.411	0.39	-0.238	-0.122	0.849	0.306	-0.295	-0.146	0.699	0.194	0.428	0.239	0.097	-0.078	0.114	-0.002	-0.261	0.024	-0.236	0.219	-0.121	-0.11	-0.108	0.1	0.2	43.1	0	0	-0.1	-0.4	0.1	-0.2	-0.1	0	-0.2	-0.2	0.3	0	0	-0.1	0.2	0	0	-0.1	0.2	-0.1	-0.1	-0.1	-0.2	0.3	0	-0.5	-0.6	0.1	-0.2	0	-16.4	0	0	0	-7.2	0	0	0	-10.7	0
Net Change In Cash Numbers are in millions	129.497	31.627	-85.636	-15.404	88.006	71.67	-10.148	-19.849	-17.744	24.054	-30.994	-112.469	151.29	110.928	-153.768	-203.961	-112.966	409.351	10.356	-219.484	-9.85	155.279	80.912	-50.328	128.23	37.244	-41.688	-71.795	33.847	54.756	-27.055	-48.192	-37.395	61.926	6.054	-4.161	-75.94	11.162	-65.371	24.291	168.4	-83.924	-90.122	58.381	99.107	29.354	-106.358	-4.144	70.656	-8.22	-51.332	-7.897	156.188	-37.366	-45.134	-106.004	167.113	13.075	-155.639	1.518	43.806	-13.221	13.368	-11.889	69.94	31.745	-16.516	-67.438	24.907	55.647	-4.628	-100.173	54.642	24.236	-0.334	-46.004	77.909	15.565	-31.807	-34.192	70.579	23.203	-18.655	-71.133	40.754	36.019	-14.571	-43.27	77.227	4.874	-37.965	8.997	42.609	-1.007	-7.592	-33.607	27.913	-6.758	-15.6	-14.8	68.9	14.6	-14.3	-0.8	32.2	-6.9	-1.7	7.1	3.1	5.6	-2.3	-6.2	9.1	-0.9	-0.8	-1.1	0.2	1.1	-1.4	-6.6	6.3	-0.9	-0.9	-1.5	1.9	-6.3	2.1	-8.8	6.5	1.4	-2.2	-19.1	8.6	0.9	2.4	-15.2	2.4	3.5	-1.7	-21.7	8
Cash At End Of Period Numbers are in millions	501.316	371.819	340.192	425.828	441.232	353.226	281.556	291.704	311.553	329.297	305.243	336.237	445.852	294.562	183.634	337.402	538.519	651.485	242.134	231.778	451.262	461.112	305.833	224.921	275.249	147.019	109.775	151.463	223.258	189.411	134.655	161.71	209.902	247.297	185.371	179.317	183.478	259.418	248.256	313.627	289.336	120.936	204.86	294.982	236.601	137.494	108.14	214.498	218.642	147.986	156.206	207.538	215.435	59.247	96.613	141.747	247.751	80.638	67.563	223.202	221.684	177.878	191.099	177.731	189.62	119.68	87.935	104.451	171.889	146.982	91.335	95.963	196.136	141.494	117.258	117.592	163.596	85.687	70.122	101.929	136.121	65.541	42.338	60.993	132.124	91.371	55.351	69.922	113.193	35.966	31.091	69.056	60.059	17.45	18.457	26.049	59.655	31.742	38.5	54.1	68.9	14.6	-14.3	42.7	32.2	-6.9	-1.7	20.5	3.1	5.6	-2.3	6.9	9.1	-0.9	-0.8	5.7	0.2	1.1	-1.4	7	6.3	-0.9	-0.9	9.1	1.9	-6.3	2.1	12.9	6.5	1.4	-2.2	0	8.6	0.9	2.4	0	2.4	3.5	-1.7	0	8

Thor Industries, Inc.

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NYSE:THO