Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,631 | 144,738 | 134,572 | 95,128 | 67,847 |
| Depreciation Amortization | 17,939 | 14,031 | 16,597 | 16,860 | 14,498 |
| Income taxes - deferred | 13,125 | 7,706 | 1,037 | 194 | 5,433 |
| Accounts receivable | -28,286 | 12,701 | -24,281 | -10,486 | -653 |
| Accounts payable and accrued liabilities | 11,353 | -16,666 | 21,131 | -4,804 | -6,966 |
| Other Working Capital | -26,527 | -17,120 | -20,070 | -16,836 | -6,804 |
| Other Operating Activity | 24,059 | 10,962 | 9,135 | 21,809 | 11,938 |
| Operating Cash Flow | $187,294 | $156,352 | $138,121 | $101,865 | $85,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,658 | -67,244 | -33,733 | -14,985 | -10,202 |
| Net Acquisitions | N/A | N/A | N/A | -71,804 | N/A |
| Investing Cash Flow | $-170,658 | $-67,244 | $-33,733 | $-86,789 | $-10,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276,000 | 89,500 | 172,250 | 201,000 | 242,700 |
| Common Stock Issued | 1,446 | 1,089 | 882 | 391 | 279 |
| Common Stock Repurchased | -44,854 | -46,545 | -30,085 | -3,617 | -55,216 |
| Other Financing Activity | -276,360 | -90,018 | -172,250 | -201,000 | -250,185 |
| Financing Cash Flow | $-43,768 | $-45,974 | $-29,203 | $-3,226 | $-62,422 |
| Beginning Cash Position | 148,833 | 105,699 | 30,514 | 18,664 | 5,995 |
| End Cash Position | 121,701 | 148,833 | 105,699 | 30,514 | 18,664 |
| Net Cash Flow | $-27,132 | $43,134 | $75,185 | $11,850 | $12,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,294 | 156,352 | 138,121 | 101,865 | 85,293 |
| Capital Expenditure | -172,823 | -67,265 | -33,816 | -15,040 | -14,551 |
| Free Cash Flow | 14,471 | 89,087 | 104,305 | 86,825 | 70,742 |