The Azek Company Cl A (AZEK)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,148 | 62,361 | 23,130 | -11,510 | -29,735 |
| Depreciation Amortization | 31,937 | 132,544 | 98,539 | 65,475 | 33,039 |
| Income taxes - deferred | -8,192 | -8,579 | 1,599 | 465 | 1,504 |
| Accounts receivable | 21,151 | 31,768 | 15,441 | -62,586 | 21,869 |
| Accounts payable and accrued liabilities | -9,319 | 22,596 | 11,308 | 15,702 | 13,029 |
| Other Working Capital | -37,637 | 153,351 | 95,800 | -5,892 | -4,890 |
| Other Operating Activity | -39,376 | -31,499 | -9,924 | 62,488 | -28,407 |
| Operating Cash Flow | $-16,288 | $362,542 | $235,893 | $64,142 | $6,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,559 | -88,343 | -53,886 | -47,185 | -30,263 |
| Net Acquisitions | 133,089 | -161 | -161 | -161 | N/A |
| Investing Cash Flow | $115,530 | $-88,504 | $-54,047 | $-47,346 | $-30,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -2,213 | -8,619 | -6,458 | -4,307 | -2,150 |
| Common Stock Issued | 3,238 | 14,954 | 11,111 | 1,901 | N/A |
| Common Stock Repurchased | -100,000 | -115,498 | -55,488 | -7,488 | -7,488 |
| Other Financing Activity | -3,822 | -32,378 | -32,231 | -26,460 | -460 |
| Financing Cash Flow | $-102,797 | $-116,541 | $-58,066 | $-11,354 | $-10,098 |
| Beginning Cash Position | 278,314 | 120,817 | 120,817 | 120,817 | 120,817 |
| End Cash Position | 274,759 | 278,314 | 244,597 | 126,259 | 86,865 |
| Net Cash Flow | $-3,555 | $157,497 | $123,780 | $5,442 | $-33,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,288 | 362,542 | 235,893 | 64,142 | 6,409 |
| Capital Expenditure | -17,681 | -88,545 | -54,059 | -47,284 | -30,328 |
| Free Cash Flow | -33,969 | 273,997 | 181,834 | 16,858 | -23,919 |