THOR Investor Day 2022
26
$233
FY07
T
MORE THAN DOUBLED CASH
FLOW FROM OPERATIONS
5-year cumulative cash flow
from operations of $2.5B
$989
5-year cumulative cash flow
from operations of $1.0B
$508
$541 $526
$467
$419
$341
$248
$122
$101 $115 $119 $145 $149
$49
T
T
FY08
FY09 FY10 FY11
FY12 FY13 FY14 FY15 FY16
FY17
FY18
FY19 FY20 FY21
TTM
(2)
FY22
■Cash flow from operations ($ millions)
LIQUIDITY (1)
($ millions)
Cash on hand
$329.3
Available credit under ABL
$870.0
Total Liquidity
$1,199.3
(1) As of April 30, 2022
(2) TTM April 30, 2022
THOR Investor Day 2022
Excellent Liquidity with
Strong Cash Flow from
Operations
THOR EMPLOYS A CONSERVATIVE
BALANCE SHEET STRATEGY FOCUSED ON:
Strong operating cash flow generation
Top tier accounts receivable aging
A/R generally exceeds A/P – provides cash
flow in a downturn
We pay A/P quickly in return for improved
pricing
R
THOR
Go Everywhere. Stay Anywhere."View entire presentation