Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,368 | 27,456 | 12,295 | 34,598 | 19,495 |
| Depreciation Amortization | 11,449 | 7,660 | 3,797 | 16,255 | 12,444 |
| Income taxes - deferred | 0 | 0 | 352 | -12,698 | -2,991 |
| Accounts receivable | -7,698 | -22,794 | -79,152 | -10,844 | 2,543 |
| Accounts payable and accrued liabilities | -2,027 | 4,583 | -3,892 | 3,731 | -4,488 |
| Other Working Capital | 6,589 | -13,287 | -93,095 | 4,458 | 24,253 |
| Other Operating Activity | 644 | 7,840 | 77,670 | 9,708 | 2,409 |
| Operating Cash Flow | $45,325 | $11,458 | $-82,025 | $45,208 | $53,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,746 | -4,879 | -3,151 | -12,884 | -8,795 |
| Net Acquisitions | -44 | -44 | -44 | N/A | N/A |
| Other Investing Activity | 59 | 39 | 19 | 187 | 78 |
| Investing Cash Flow | $-8,731 | $-4,884 | $-3,176 | $-12,697 | $-8,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,000 | 120,000 | 85,000 | 74,500 | 74,500 |
| Common Stock Issued | 690 | 585 | 84 | 4,032 | 3,427 |
| Common Stock Repurchased | -52,892 | -52,892 | -1,433 | -31,277 | -28,445 |
| Other Financing Activity | -123,323 | -72,467 | 1,507 | -78,153 | -77,006 |
| Financing Cash Flow | $-36,525 | $-4,774 | $85,158 | $-30,898 | $-27,524 |
| Beginning Cash Position | 3,772 | 3,772 | 3,772 | 2,159 | 2,159 |
| End Cash Position | 3,841 | 5,572 | 3,729 | 3,772 | 19,583 |
| Net Cash Flow | $69 | $1,800 | $-43 | $1,613 | $17,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,325 | 11,458 | -82,025 | 45,208 | 53,665 |
| Capital Expenditure | -8,794 | -4,927 | -3,188 | -13,060 | -8,971 |
| Free Cash Flow | 36,531 | 6,531 | -85,213 | 32,148 | 44,694 |