Thermon Group Holdings Inc (NYSE:THR)

24.50
Delayed Data
As of Jul 02
 -0.04 / -0.16%
Today’s Change
20.24
Today|||52-Week Range
28.31
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line12.0M27.0M25.8M49.4M
 
 
 
 
 
Depreciation18.1M13.8M14.2M14.1M
 
 
 
 
 
Total Other Cash Flow10.3M5.2M22.1M5.6M
 
 
 
 
 
Funds From Operations37.7M44.1M57.6M62.0M
 
 
 
 
 
Funds From/For Other Operating Expenses32.4M2.7M11.5M10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M41.4M46.1M51.7M
 
 
 
 
 
 
InvestingCapital Expenditures-8.9M-6.3M-3.4M-6.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-289.0K0.00-3.9M
 
 
 
Other Investing - Uses-685.0K0.00-2.1M0.00
 
 
 
Net Cash Flow Investing-9.6M-6.6M-5.4M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-248.0K133.3M-290.0K
 
 
 
 
Long Term Debt Reduction-76.7M-21.0M-131.6M-13.5M
 
 
 
 
 
Net Proceeds Stock Sale51.9M5.6M3.3M547.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.1M59.0K1.6M
 
 
 
 
Other Uses - Financing0.00630.0K15.6M186.0K
 
 
 
 
Net Cash Flow - Financing-24.9M-12.2M-10.6M-11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-671.0K-249.0K-1.3M-8.8M
 
 
 
 
 
 
Net Change In Cash-29.1M22.6M30.1M29.9M
 
 
 
 
 

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