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The Azek Company Cl A (AZEK)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2019	09-2019	09-2018	09-2017	09-2007
Cash Flows From Operating Activities
Net Income	N/A	-20,196	6,745	N/A	N/A
Depreciation Amortization	N/A	93,929	77,665	N/A	N/A
Income taxes - deferred	N/A	-5,321	-24,125	N/A	N/A
Accounts receivable	N/A	-9,015	2,211	N/A	N/A
Accounts payable and accrued liabilities	N/A	11,679	4,398	N/A	N/A
Other Working Capital	N/A	15,979	979	N/A	N/A
Other Operating Activity	0	7,817	-571	0	0
Operating Cash Flow	$N/A	$94,872	$67,302	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-62,935	-42,698	N/A	N/A
Net Acquisitions	N/A	N/A	-292,984	N/A	N/A
Investing Cash Flow	$N/A	$-62,935	$-335,682	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	40,000	30,000	N/A	N/A
Debt Issued	N/A	N/A	224,438	N/A	N/A
Debt Repayment	N/A	-6,899	-13,002	N/A	N/A
Common Stock Issued	N/A	1,311	40,000	N/A	N/A
Common Stock Repurchased	N/A	-101	-2,694	N/A	N/A
Other Financing Activity	0	-42,584	-30,000	0	0
Financing Cash Flow	$N/A	$-8,273	$248,742	$N/A	$N/A

Beginning Cash Position	N/A	82,283	101,921	N/A	N/A
End Cash Position	N/A	105,947	82,283	N/A	N/A
Net Cash Flow	$N/A	$23,664	$-19,638	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	94,872	67,302	N/A	N/A
Capital Expenditure	N/A	-63,006	-42,758	N/A	N/A
Free Cash Flow	0	31,866	24,544	0	0