THOR INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
THOR INDUSTRIES, INC. (THO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $30.58 million for the 6-month period ending 2019-01-31, per its 10-Q filed 2019-03-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-06
- THOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was $80.91M.
- THOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$50.33M.
- THOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was $128.23M, a 278.85% increase year-over-year.
- THOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was $37.24M, a 31.98% decline year-over-year.
- THOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $51.99M, a 289.27% increase from fiscal 2017.
- THOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $13.36M, a 49.46% decline from fiscal 2016.
- THOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $26.42M.
- THOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$105.86M, a 300.74% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-01-31 | $80.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $30.58M 10-Q · filed 2019-03-06 | $158.81M derived: sum of 3 quarters · filed 2019-03-06 | $196.06M derived: sum of 4 quarters · filed 2019-03-06 |
| 2018-10-31 | -$50.33M 10-Q · filed 2018-12-06 | $77.90M derived: sum of 2 quarters · filed 2018-12-06 | $115.15M derived: sum of 3 quarters · filed 2018-12-06 | $73.46M derived: sum of 4 quarters · filed 2019-03-06 |
| 2018-07-31 | $128.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | $165.47M derived: sum of 2 quarters · filed 2018-09-20 | $123.79M derived: sum of 3 quarters · filed 2019-03-06 | $51.99M 10-K · filed 2018-09-20 |
| 2018-04-30 | $37.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | -$4.44M derived: sum of 2 quarters · filed 2019-03-06 | -$76.24M 10-Q · filed 2018-06-06 | -$42.39M derived: sum of 4 quarters · filed 2019-03-06 |
| 2018-01-31 | -$41.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | -$113.48M 10-Q · filed 2019-03-06 | -$79.64M derived: sum of 3 quarters · filed 2019-03-06 | -$24.88M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-10-31 | -$71.80M 10-Q · filed 2018-12-06 | -$37.95M derived: sum of 2 quarters · filed 2018-12-06 | $16.81M derived: sum of 3 quarters · filed 2018-12-06 | -$10.25M derived: sum of 4 quarters · filed 2018-12-06 |
| 2017-07-31 | $33.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | $88.60M derived: sum of 2 quarters · filed 2018-09-20 | $61.55M derived: sum of 3 quarters · filed 2018-09-20 | $13.36M 10-K · filed 2018-09-20 |
| 2017-04-30 | $54.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | $27.70M derived: sum of 2 quarters · filed 2018-06-06 | -$20.49M 10-Q · filed 2018-06-06 | -$57.89M derived: sum of 4 quarters · filed 2018-09-20 |
| 2017-01-31 | -$27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-07 | -$75.25M 10-Q · filed 2018-03-07 | -$112.64M derived: sum of 3 quarters · filed 2018-09-20 | -$50.72M derived: sum of 4 quarters · filed 2018-09-20 |
| 2016-10-31 | -$48.19M 10-Q · filed 2017-11-27 | -$85.59M derived: sum of 2 quarters · filed 2018-09-20 | -$23.66M derived: sum of 3 quarters · filed 2018-09-20 | -$17.61M derived: sum of 4 quarters · filed 2018-09-20 |
| 2016-07-31 | -$37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | $24.53M derived: sum of 2 quarters · filed 2018-09-20 | $30.59M derived: sum of 3 quarters · filed 2018-09-20 | $26.42M 10-K · filed 2018-09-20 |
| 2016-04-30 | $61.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-05 | $67.98M derived: sum of 2 quarters · filed 2017-06-05 | $63.82M 10-Q · filed 2017-06-05 | -$12.12M derived: sum of 4 quarters · filed 2017-09-27 |
| 2016-01-31 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-06 | $1.89M 10-Q · filed 2017-03-06 | -$74.05M derived: sum of 3 quarters · filed 2017-09-27 | -$62.88M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-10-31 | -$4.16M 10-Q · filed 2016-11-28 | -$80.10M derived: sum of 2 quarters · filed 2017-09-27 | -$68.94M derived: sum of 3 quarters · filed 2017-09-27 | -$134.31M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-07-31 | -$75.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | -$64.78M derived: sum of 2 quarters · filed 2017-09-27 | -$130.15M derived: sum of 3 quarters · filed 2017-09-27 | -$105.86M 10-K · filed 2017-09-27 |
| 2015-04-30 | $11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-06 | -$54.21M derived: sum of 2 quarters · filed 2016-06-06 | -$29.92M 10-Q · filed 2016-06-06 | $138.48M derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-01-31 | -$65.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-07 | -$41.08M 10-Q · filed 2016-03-07 | $127.32M derived: sum of 3 quarters · filed 2016-09-26 | $43.40M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-10-31 | $24.29M 10-Q · filed 2015-11-30 | $192.69M derived: sum of 2 quarters · filed 2016-09-26 | $108.77M derived: sum of 3 quarters · filed 2016-09-26 | $18.64M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-07-31 | $168.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $84.48M derived: sum of 2 quarters · filed 2016-09-26 | -$5.65M derived: sum of 3 quarters · filed 2016-09-26 | $52.73M 10-K · filed 2016-09-26 |
| 2014-04-30 | -$83.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-04 | -$174.05M derived: sum of 2 quarters · filed 2015-06-04 | -$115.67M 10-Q · filed 2015-06-04 | -$16.56M derived: sum of 4 quarters · filed 2015-09-21 |
| 2014-01-31 | -$90.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-05 | -$31.74M 10-Q · filed 2015-03-05 | $67.37M derived: sum of 3 quarters · filed 2015-09-21 | $96.72M derived: sum of 4 quarters · filed 2015-09-21 |
| 2013-10-31 | $58.38M 10-Q · filed 2014-12-01 | $157.49M derived: sum of 2 quarters · filed 2015-09-21 | $186.84M derived: sum of 3 quarters · filed 2015-09-21 | $80.48M derived: sum of 4 quarters · filed 2015-09-21 |
| 2013-07-31 | $99.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | $128.46M derived: sum of 2 quarters · filed 2015-09-21 | $22.10M derived: sum of 3 quarters · filed 2015-09-21 | $17.96M 10-K · filed 2015-09-21 |
| 2013-04-30 | $29.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | -$77.00M derived: sum of 2 quarters · filed 2014-06-05 | -$81.15M 10-Q · filed 2014-06-05 | -$10.49M derived: sum of 4 quarters · filed 2014-09-25 |
| 2013-01-31 | -$106.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | -$110.50M 10-Q · filed 2014-03-06 | -$39.85M derived: sum of 3 quarters · filed 2014-09-25 | -$48.07M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-10-31 | -$4.14M 10-Q · filed 2013-12-02 | $66.51M derived: sum of 2 quarters · filed 2014-09-25 | $58.29M derived: sum of 3 quarters · filed 2014-09-25 | $6.96M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-07-31 | $70.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $62.44M derived: sum of 2 quarters · filed 2014-09-25 | $11.10M derived: sum of 3 quarters · filed 2014-09-25 | $3.21M 10-K · filed 2014-09-25 |
| 2012-04-30 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$59.55M derived: sum of 2 quarters · filed 2013-06-06 | -$67.45M 10-Q · filed 2013-06-06 | $88.74M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-31 | -$51.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | -$59.23M 10-Q · filed 2013-03-07 | $96.96M derived: sum of 3 quarters · filed 2013-09-26 | $59.59M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-31 | -$7.90M 10-Q · filed 2012-11-26 | $148.29M derived: sum of 2 quarters · filed 2013-09-26 | $110.92M derived: sum of 3 quarters · filed 2013-09-26 | $65.79M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-31 | $156.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $118.82M derived: sum of 2 quarters · filed 2013-09-26 | $73.69M derived: sum of 3 quarters · filed 2013-09-26 | -$32.32M 10-K · filed 2013-09-26 |
| 2011-04-30 | -$37.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | -$82.50M derived: sum of 2 quarters · filed 2012-06-07 | -$188.50M 10-Q · filed 2012-06-07 | -$21.39M derived: sum of 4 quarters · filed 2012-09-26 |
| 2011-01-31 | -$45.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | -$151.14M 10-Q · filed 2012-03-08 | $15.97M derived: sum of 3 quarters · filed 2012-09-26 | $29.05M derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-10-31 | -$106.00M 10-Q · filed 2011-11-28 | $61.11M derived: sum of 2 quarters · filed 2012-09-26 | $74.18M derived: sum of 3 quarters · filed 2012-09-26 | -$81.45M derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-07-31 | $167.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $180.19M derived: sum of 2 quarters · filed 2012-09-26 | $24.55M derived: sum of 3 quarters · filed 2012-09-26 | $26.07M 10-K · filed 2012-09-26 |
| 2010-04-30 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-08 | -$142.56M derived: sum of 2 quarters · filed 2011-06-08 | -$141.05M 10-Q · filed 2011-06-08 | |
| 2010-01-31 | -$155.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | -$154.12M 10-Q · filed 2011-03-10 | ||
| 2009-10-31 | $1.52M 10-Q · filed 2010-11-30 | |||
| 2009-07-31 | $32.06M 10-K · filed 2011-09-28 |
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