Thermon Group Holdings Inc (NYSE:THR)

23.82
Delayed Data
As of Apr 17
 -0.89 / -3.60%
Today’s Change
20.24
Today|||52-Week Range
28.31
-1.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-15.2M12.0M27.0M25.8M
 
 
 
 
 
Depreciation27.9M18.1M13.8M14.2M
 
 
 
 
 
Total Other Cash Flow9.6M10.3M5.2M22.1M
 
 
 
 
 
Funds From Operations-1.2M37.7M44.1M57.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.8M32.4M2.7M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities32.6M5.3M41.4M46.1M
 
 
 
 
 
 
InvestingCapital Expenditures-1.8M-8.9M-6.3M-3.4M
 
 
 
 
 
Net Assets From Acquisitions -314.4M0.00-289.0K0.00
 
 
 
Other Investing - Uses-1.9M-685.0K0.00-2.1M
 
 
 
 
Net Cash Flow Investing-318.1M-9.6M-6.6M-5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings6.7M0.000.000.00
 
 
Long Term Borrowings194.8M0.00-248.0K133.3M
 
 
 
 
Long Term Debt Reduction-24.0M-76.7M-21.0M-131.6M
 
 
 
 
 
Net Proceeds Stock Sale129.5M51.9M5.6M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.004.1M59.0K
 
 
 
Other Uses - Financing0.000.00630.0K15.6M
 
 
 
Net Cash Flow - Financing306.9M-24.9M-12.2M-10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-671.0K-249.0K-1.3M
 
 
 
 
 
 
Net Change In Cash21.4M-29.1M22.6M30.1M
 
 
 
 
 

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