The Azek Company Cl A (AZEK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,557 | 32,788 | 10,148 | -122,233 | -57,874 |
| Depreciation Amortization | 75,320 | 49,549 | 24,278 | 99,781 | 75,225 |
| Income taxes - deferred | 17,385 | 8,710 | 2,908 | -10,110 | -4,048 |
| Accounts receivable | -19,287 | -57,578 | 29,652 | -17,656 | -26,385 |
| Accounts payable and accrued liabilities | 6,911 | 8,239 | -5,097 | -4,361 | -12,753 |
| Other Working Capital | -49,643 | -95,225 | -20,761 | -32,158 | -65,668 |
| Other Operating Activity | 34,805 | 61,603 | -20,830 | 185,098 | 102,789 |
| Operating Cash Flow | $120,048 | $8,086 | $20,298 | $98,361 | $11,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,677 | -72,703 | -27,004 | -95,341 | -54,545 |
| Net Acquisitions | N/A | N/A | N/A | -18,453 | -18,453 |
| Investing Cash Flow | $-116,677 | $-72,703 | $-27,004 | $-113,794 | $-72,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 129,000 | 129,000 |
| Debt Issued | N/A | N/A | N/A | 346,500 | 346,500 |
| Debt Repayment | -1,385 | -883 | -426 | -1,032,703 | -1,032,497 |
| Common Stock Issued | 4,614 | 2,953 | 2,364 | 822,008 | 824,130 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,553 | -3,553 |
| Other Financing Activity | -1,148 | -1,148 | -210 | -136,754 | -92,704 |
| Financing Cash Flow | $2,081 | $922 | $1,728 | $124,498 | $170,876 |
| Beginning Cash Position | 215,012 | 215,012 | 215,012 | 105,947 | 105,947 |
| End Cash Position | 220,464 | 151,317 | 210,034 | 215,012 | 215,111 |
| Net Cash Flow | $5,452 | $-63,695 | $-4,978 | $109,065 | $109,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,048 | 8,086 | 20,298 | 98,361 | 11,286 |
| Capital Expenditure | -116,715 | -72,735 | -27,021 | -95,594 | -54,768 |
| Free Cash Flow | 3,333 | -64,649 | -6,723 | 2,767 | -43,482 |