The Azek Company Cl A (AZEK)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,158 | 80,001 | 52,525 | 16,707 | 88,865 |
| Depreciation Amortization | 118,533 | 86,730 | 57,124 | 28,082 | 101,604 |
| Income taxes - deferred | 23,394 | 21,520 | 15,132 | 4,381 | 24,447 |
| Accounts receivable | -8,545 | -20,399 | -90,571 | 18,057 | -8,072 |
| Accounts payable and accrued liabilities | -32,146 | 4,512 | 12,213 | 606 | 17,371 |
| Other Working Capital | -136,911 | -146,394 | -206,827 | -84,893 | -34,151 |
| Other Operating Activity | 74,352 | 39,730 | 92,861 | -13,560 | 17,340 |
| Operating Cash Flow | $105,835 | $65,700 | $-67,543 | $-30,620 | $207,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,289 | -138,874 | -113,498 | -65,301 | -174,798 |
| Net Acquisitions | -108,387 | -86,935 | -86,935 | -91,310 | N/A |
| Purchase Sale Intangibles | -1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-280,176 | $-225,809 | $-200,433 | $-156,611 | $-174,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Debt Repayment | 123,981 | 125,538 | -1,242 | -559 | -2,860 |
| Common Stock Issued | 5,995 | 5,995 | 4,923 | 3,310 | 5,988 |
| Common Stock Repurchased | -81,483 | -58,468 | 0 | 0 | N/A |
| Other Financing Activity | -43,871 | -43,871 | -429 | 0 | -210 |
| Financing Cash Flow | $44,622 | $69,194 | $43,252 | $2,751 | $2,918 |
| Beginning Cash Position | 250,536 | 250,536 | 250,536 | 250,536 | 215,012 |
| End Cash Position | 120,817 | 159,621 | 25,812 | 66,056 | 250,536 |
| Net Cash Flow | $-129,719 | $-90,915 | $-224,724 | $-184,480 | $35,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,835 | 65,700 | -67,543 | -30,620 | 207,404 |
| Capital Expenditure | -170,938 | -139,491 | -113,995 | -65,333 | -174,844 |
| Free Cash Flow | -65,103 | -73,791 | -181,538 | -95,953 | 32,560 |