Trex Company (TREX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 19,302 | 11,680 | 8,450 | 5,590 |
| Depreciation Amortization | 6,869 | 4,457 | 3,160 | 2,690 |
| Income taxes - deferred | 2,132 | 3,172 | N/A | N/A |
| Accounts receivable | -9,316 | -1,232 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,666 | 3,839 | N/A | N/A |
| Other Working Capital | -13,007 | 179 | 410 | -1,920 |
| Other Operating Activity | -1,239 | -690 | 200 | 160 |
| Operating Cash Flow | $15,407 | $21,405 | $12,220 | $6,520 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -60,114 | -29,369 | -17,140 | -3,250 |
| Investing Cash Flow | $-60,114 | $-29,369 | $-17,140 | $-3,250 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 57,249 | 10,793 | N/A | N/A |
| Debt Issued | 5,940 | 11,298 | N/A | N/A |
| Debt Repayment | -512 | -34,678 | N/A | N/A |
| Common Stock Issued | 245 | 41,133 | N/A | N/A |
| Dividend Paid | N/A | -16,703 | 0 | 0 |
| Other Financing Activity | -18,215 | -5,079 | 4,110 | -5,010 |
| Financing Cash Flow | $44,707 | $6,764 | $4,110 | $-5,010 |
| Beginning Cash Position | N/A | 1,200 | 2,000 | 3,740 |
| End Cash Position | N/A | N/A | 1,200 | 2,000 |
| Net Cash Flow | $N/A | $-1,200 | $-800 | $-1,740 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,407 | 21,405 | 12,220 | 6,520 |
| Capital Expenditure | -60,114 | -29,369 | N/A | N/A |
| Free Cash Flow | -44,707 | -7,964 | 12,220 | 6,520 |