Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,098 | 41,521 | 34,598 | 2,720 | -11,588 |
| Depreciation Amortization | 14,384 | 15,204 | 16,255 | 22,459 | 28,708 |
| Income taxes - deferred | 1,024 | 3,574 | -12,698 | 618 | 165 |
| Accounts receivable | -10,995 | 867 | -10,844 | 2,660 | 23,931 |
| Accounts payable and accrued liabilities | -2,317 | 5,159 | 3,731 | -731 | -3,215 |
| Other Working Capital | -2,964 | 6,521 | 4,458 | 29,582 | 12,084 |
| Other Operating Activity | 15,404 | -14,204 | 9,708 | 3,135 | -16,238 |
| Operating Cash Flow | $62,634 | $58,642 | $45,208 | $60,443 | $33,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,298 | -12,908 | -12,884 | -7,590 | -7,391 |
| Net Acquisitions | -31 | -44 | N/A | -11 | -2,075 |
| Other Investing Activity | 0 | 79 | 187 | 117 | 99 |
| Investing Cash Flow | $-23,329 | $-12,873 | $-12,697 | $-7,484 | $-9,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,500 | 143,000 | 74,500 | 93,700 | 0 |
| Debt Repayment | N/A | N/A | N/A | -91,875 | -8,424 |
| Common Stock Issued | 315 | 747 | 4,032 | 821 | 1,427 |
| Common Stock Repurchased | -53,313 | -53,189 | -31,277 | -5,522 | -3,092 |
| Other Financing Activity | -215,356 | -130,555 | -78,153 | -52,450 | -37,135 |
| Financing Cash Flow | $-42,854 | $-39,997 | $-30,898 | $-55,326 | $-47,224 |
| Beginning Cash Position | 9,544 | 3,772 | 2,159 | 4,526 | 27,270 |
| End Cash Position | 5,995 | 9,544 | 3,772 | 2,159 | 4,526 |
| Net Cash Flow | $-3,549 | $5,772 | $1,613 | $-2,367 | $-22,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,634 | 58,642 | 45,208 | 60,443 | 33,847 |
| Capital Expenditure | -23,333 | -12,974 | -13,060 | -7,593 | -7,419 |
| Free Cash Flow | 39,301 | 45,668 | 32,148 | 52,850 | 26,428 |