Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,572 | 95,128 | 67,847 | 48,098 | 41,521 |
| Depreciation Amortization | 16,597 | 16,860 | 14,498 | 14,384 | 15,204 |
| Income taxes - deferred | 1,037 | 194 | 5,433 | 1,024 | 3,574 |
| Accounts receivable | -24,281 | -10,486 | -653 | -10,995 | 867 |
| Accounts payable and accrued liabilities | 21,131 | -4,804 | -6,966 | -2,317 | 5,159 |
| Other Working Capital | -20,070 | -16,836 | -6,804 | -2,964 | 6,521 |
| Other Operating Activity | 9,135 | 21,809 | 11,938 | 15,404 | -14,204 |
| Operating Cash Flow | $138,121 | $101,865 | $85,293 | $62,634 | $58,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,733 | -14,985 | -10,202 | -23,298 | -12,908 |
| Net Acquisitions | N/A | -71,804 | N/A | -31 | -44 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 79 |
| Investing Cash Flow | $-33,733 | $-86,789 | $-10,202 | $-23,329 | $-12,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,250 | 201,000 | 242,700 | 225,500 | 143,000 |
| Common Stock Issued | 882 | 391 | 279 | 315 | 747 |
| Common Stock Repurchased | -30,085 | -3,617 | -55,216 | -53,313 | -53,189 |
| Other Financing Activity | -172,250 | -201,000 | -250,185 | -215,356 | -130,555 |
| Financing Cash Flow | $-29,203 | $-3,226 | $-62,422 | $-42,854 | $-39,997 |
| Beginning Cash Position | 30,514 | 18,664 | 5,995 | 9,544 | 3,772 |
| End Cash Position | 105,699 | 30,514 | 18,664 | 5,995 | 9,544 |
| Net Cash Flow | $75,185 | $11,850 | $12,669 | $-3,549 | $5,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,121 | 101,865 | 85,293 | 62,634 | 58,642 |
| Capital Expenditure | -33,816 | -15,040 | -14,551 | -23,333 | -12,974 |
| Free Cash Flow | 104,305 | 86,825 | 70,742 | 39,301 | 45,668 |