Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,446 | 216,620 | 176,068 | 89,070 | 204,119 |
| Depreciation Amortization | 54,670 | 41,218 | 27,606 | 14,154 | 50,189 |
| Income taxes - deferred | -12,231 | -5,212 | -5,212 | -5,212 | 3,868 |
| Accounts receivable | -47,220 | -98,924 | -228,901 | -332,333 | 56,921 |
| Accounts payable and accrued liabilities | -819 | 681 | 35,768 | 26,238 | 2,697 |
| Other Working Capital | -152,422 | -112,195 | -188,318 | -277,454 | 117,988 |
| Other Operating Activity | 63,505 | 110,214 | 202,630 | 311,493 | -46,362 |
| Operating Cash Flow | $143,929 | $152,402 | $19,641 | $-174,044 | $389,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,231 | -151,375 | -73,096 | -37,614 | -166,089 |
| Purchase Sale Intangibles | -4,304 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,304 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-236,535 | $-151,375 | $-73,096 | $-37,614 | $-166,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 842,300 | 608,300 | 438,300 | 258,500 | 593,500 |
| Common Stock Issued | 1,282 | 1,007 | 738 | 397 | 1,223 |
| Common Stock Repurchased | -105,940 | -55,655 | -5,570 | -5,145 | -18,450 |
| Other Financing Activity | -645,703 | -543,800 | -380,800 | -41,000 | -809,970 |
| Financing Cash Flow | $91,939 | $9,852 | $52,668 | $212,752 | $-233,697 |
| Beginning Cash Position | 1,959 | 1,959 | 1,959 | 1,959 | 12,325 |
| End Cash Position | 1,292 | 12,838 | 1,172 | 3,053 | 1,959 |
| Net Cash Flow | $-667 | $10,879 | $-787 | $1,094 | $-10,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,929 | 152,402 | 19,641 | -174,044 | 389,420 |
| Capital Expenditure | -232,337 | -151,481 | -73,202 | -37,720 | -166,089 |
| Free Cash Flow | -88,408 | 921 | -53,561 | -211,764 | 223,331 |