First Quarter Fiscal 2021 Financial Results
CONNECT
Cash Priorities
©
Invest in our businesses
M
$
Grow our dividend over time
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THO
LISTED
NYSE
Reduce our acquisition-related debt obligations
Support opportunistic strategic investments, including
acquisitions, to enhance long-term shareholder value
Repurchase of shares on a strategic and opportunistic basis,
and payment of special dividends as determined by our Board
of Directors
Capital Management
($ millions)
$540.9
$508.0
$466.5
$419.3
$341.2
$138.2
$115.0
$130.2
$106.7
$52.0
FY16
FY17
FY18
FY19
FY20
Capital Expenditures
Net Cash from Operations
Annual FY21 Capital Expenditures projected to be between $140mm - $150mm
$0.39
$0.40
$0.41
$0.37
$0.33
$0.30
FY16
FY17
FY18
FY19
FY20
1QFY21
Quarterly Dividends per Share
THOR
Go Everywhere. Stay Anywhere.
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