THOR

THOR Company Financials

$39.96
*  
0.18
0.45%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading THOR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Net Income
$50,391 $73,326 $56,163 $71,544
Cash Flows-Operating Activities
Depreciation
$20,468 $21,554 $21,897 $21,740
Net Income Adjustments
$36,370 $23,238 $44,449 $18,421
Changes in Operating Activities
Accounts Receivable
($2,373) ($353) ($10,692) ($1,480)
Changes in Inventories
($5,169) ($14,805) $5,201 $6,660
Other Operating Activities
($257) $5,152 $13,934 ($8,002)
Liabilities
($8,664) $1,656 $8,586 $3,226
Net Cash Flow-Operating
$90,766 $109,768 $139,538 $110,711
Cash Flows-Investing Activities
Capital Expenditures
($8,243) ($8,700) ($10,715) ($6,213)
Investments
($2,416) ($16,183) $2,722 $242,455
Other Investing Activities
($35,114) ($13,000) ($3,050) ($109,975)
Net Cash Flows-Investing
($45,773) ($37,883) ($11,043) $126,267
Cash Flows-Financing Activities
Sale and Purchase of Stock
($105,435) ($32,742) ($71,923) ($89,284)
Net Borrowings
$0 $0 $0 ($164,429)
Other Financing Activities
($6,107) ($4,220) ($1,518) $0
Net Cash Flows-Financing
($111,619) ($34,585) ($70,192) ($252,051)
Effect of Exchange Rate
$341 $477 $358 $847
Net Cash Flow
($66,285) $37,777 $58,661 ($14,226)

See also: Company Financials data entry page