Thor Industries (THO) Cash Flow Statement

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Net income	78.75M
Depreciation	8.38M
Amortization of intangibles	18.22M
Trademark impairment
Deferred income taxes
Loss on disposition of property, plant & equipment	-2.19M
Stock-based compensation expenses	2.74M
Excess tax benefits from stock-based awards	0
Gain on involuntary conversion of assets
Accounts receivable	-86.42M
Notes receivable
Inventories	-13.26M
Prepaid expenses and other	-2.65M
Accounts payable	-1.25M
Accrued liabilities	-1.97M
Other liabilities	2.82M
Net cash used in operating activities	1.26M
Purchases of property, plant & equipment	-26.16M
Proceeds from dispositions of property, plant & equipment	4.33M
Proceeds from dispositions of investments
Insurance proceeds from involuntary conversion of assets
Note receivable
Acquisition of operating subsidiary	-5.04M
Net cash provided by (used in) investing activities	-29.37M
Cash dividends	0
Excess tax benefits from stock-based awards	0
Proceeds from issuance of common stock
Purchase of treasury stock
Net cash used in financing activities	-20.08M
Effect of exchange rate changes on cash
Net decrease in cash and equivalents	-48.19M
Cash and cash equivalents, beginning of period	209.9M
Cash and cash equivalents, end of period	161.71M
Income taxes paid	54.22M
Interest paid	2.41M
Capital expenditures in accounts payable	3.87M
Common stock issued in business acquisition

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