Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,620 | 176,068 | 89,070 | 204,119 | 183,433 |
| Depreciation Amortization | 41,218 | 27,606 | 14,154 | 50,189 | 37,194 |
| Income taxes - deferred | -5,212 | -5,212 | -5,212 | 3,868 | N/A |
| Accounts receivable | -98,924 | -228,901 | -332,333 | 56,921 | -102,852 |
| Accounts payable and accrued liabilities | 681 | 35,768 | 26,238 | 2,697 | 10,678 |
| Other Working Capital | -112,195 | -188,318 | -277,454 | 117,988 | 59,302 |
| Other Operating Activity | 110,214 | 202,630 | 311,493 | -46,362 | 100,470 |
| Operating Cash Flow | $152,402 | $19,641 | $-174,044 | $389,420 | $288,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,375 | -73,096 | -37,614 | -166,089 | -112,920 |
| Investing Cash Flow | $-151,375 | $-73,096 | $-37,614 | $-166,089 | $-112,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 608,300 | 438,300 | 258,500 | 593,500 | 509,500 |
| Common Stock Issued | 1,007 | 738 | 397 | 1,223 | 925 |
| Common Stock Repurchased | -55,655 | -5,570 | -5,145 | -18,450 | -18,441 |
| Other Financing Activity | -543,800 | -380,800 | -41,000 | -809,970 | -674,970 |
| Financing Cash Flow | $9,852 | $52,668 | $212,752 | $-233,697 | $-182,986 |
| Beginning Cash Position | 1,959 | 1,959 | 1,959 | 12,325 | 12,325 |
| End Cash Position | 12,838 | 1,172 | 3,053 | 1,959 | 4,644 |
| Net Cash Flow | $10,879 | $-787 | $1,094 | $-10,366 | $-7,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,402 | 19,641 | -174,044 | 389,420 | 288,225 |
| Capital Expenditure | -151,481 | -73,202 | -37,720 | -166,089 | -112,920 |
| Free Cash Flow | 921 | -53,561 | -211,764 | 223,331 | 175,305 |