Thermon Group Holdings Inc (NYSE:THR)

23.76
Delayed Data
As of Apr 24
 -0.23 / -0.96%
Today’s Change
15.74
Today|||52-Week Range
26.50
+0.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line25.8M49.4M23.7M15.0M
 
 
 
 
 
Depreciation14.2M14.1M17.4M17.8M
 
 
 
 
 
Total Other Cash Flow22.1M5.6M5.4M3.8M
 
 
 
 
 
Funds From Operations57.6M62.0M42.4M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M10.2M-5.6M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities46.1M51.7M47.9M26.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-44.8M
 
 
Capital Expenditures-3.4M-6.1M-12.6M-8.4M
 
 
 
 
 
Fixed Asset Disposal----2.2M1.2M
 
 
 
Net Assets From Acquisitions ---3.9M-31.2M0.00
 
 
 
Other Investing - Uses-2.1M0.000.000.00
 
 
Net Cash Flow Investing-5.4M-10.0M-41.6M-52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings133.3M-290.0K-341.0K0.00
 
 
 
 
Long Term Debt Reduction-131.6M-13.5M-13.5M-13.5M
 
 
 
 
 
Net Proceeds Stock Sale3.3M547.0K240.0K168.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.3M-621.0K
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing59.0K1.6M92.0K--
 
 
 
 
Other Uses - Financing15.6M186.0K235.0K705.0K
 
 
 
 
 
Net Cash Flow - Financing-10.6M-11.8M-15.0M-14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-8.8M-547.0K-1.5M
 
 
 
 
 
 
Net Change In Cash30.1M29.9M-8.7M-40.2M