Thor Industries Inc (THO)
99.97
+1.24
(+1.26%)
USD |
NYSE |
May 03, 16:00
99.40
-0.57
(-0.57%)
Pre-Market: 20:00
Thor Industries Cash from Financing (Quarterly): 45.91M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 45.91M |
| October 31, 2023 | -19.15M |
| July 31, 2023 | -369.62M |
| April 30, 2023 | -164.33M |
| January 31, 2023 | -48.49M |
| October 31, 2022 | -53.25M |
| July 31, 2022 | -298.29M |
| April 30, 2022 | -240.31M |
| January 31, 2022 | -152.84M |
| October 31, 2021 | 643.60M |
| July 31, 2021 | -145.64M |
| April 30, 2021 | -129.76M |
| January 31, 2021 | 155.46M |
| October 31, 2020 | -68.50M |
| July 31, 2020 | -417.91M |
| April 30, 2020 | 198.28M |
| January 31, 2020 | -58.51M |
| October 31, 2019 | -114.77M |
| July 31, 2019 | -316.47M |
| April 30, 2019 | 1.901B |
| January 31, 2019 | -45.71M |
| October 31, 2018 | -0.102M |
| July 31, 2018 | -99.60M |
| April 30, 2018 | -19.59M |
| January 31, 2018 | -56.74M |
| Date | Value |
|---|---|
| October 31, 2017 | -55.09M |
| July 31, 2017 | -167.44M |
| April 30, 2017 | -47.44M |
| January 31, 2017 | -54.36M |
| October 31, 2016 | -20.08M |
| July 31, 2016 | 336.36M |
| April 30, 2016 | -15.82M |
| January 31, 2016 | -18.31M |
| October 31, 2015 | -15.54M |
| July 31, 2015 | -74.21M |
| April 30, 2015 | -14.27M |
| January 31, 2015 | -15.97M |
| October 31, 2014 | -14.30M |
| July 31, 2014 | -11.43M |
| April 30, 2014 | -12.26M |
| January 31, 2014 | -65.84M |
| October 31, 2013 | -9.928M |
| July 31, 2013 | -4.71M |
| April 30, 2013 | -9.456M |
| January 31, 2013 | -90.17M |
| October 31, 2012 | -8.776M |
| July 31, 2012 | -7.522M |
| April 30, 2012 | -7.162M |
| January 31, 2012 | -64.87M |
| October 31, 2011 | -28.23M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-417.91M
Minimum
Jul 2020
643.60M
Maximum
Oct 2021
-81.82M
Average
-114.77M
Median
Oct 2019
Cash from Financing (Quarterly) Benchmarks
| Winnebago Industries Inc | 31.70M |
| Micromobility com Inc | 6.507M |
| LCI Industries Inc | -92.74M |
| Tesla Inc | 196.00M |
| Gentherm Inc | -1.534M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -103.87M |
| Cash from Investing (Quarterly) | -29.88M |
| Free Cash Flow | 566.00M |
| Free Cash Flow Per Share (Quarterly) | -2.694 |
| Free Cash Flow to Equity (Quarterly) | -269.43M |
| Free Cash Flow to Firm (Quarterly) | -122.75M |
| Free Cash Flow Yield | 10.52% |