Trex Company (TREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,068 | 89,070 | 205,384 | 183,433 | 118,167 |
| Depreciation Amortization | 27,606 | 14,154 | 50,189 | 37,194 | 24,198 |
| Income taxes - deferred | -5,212 | -5,212 | 4,215 | N/A | N/A |
| Accounts receivable | -228,901 | -332,333 | 56,921 | -102,852 | -168,751 |
| Accounts payable and accrued liabilities | 35,768 | 26,238 | 2,697 | 10,678 | 13,816 |
| Other Working Capital | -188,318 | -277,454 | 116,376 | 59,302 | -39,839 |
| Other Operating Activity | 202,630 | 311,493 | -46,362 | 100,470 | 160,190 |
| Operating Cash Flow | $19,641 | $-174,044 | $389,420 | $288,225 | $107,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,096 | -37,614 | -166,089 | -112,920 | -82,357 |
| Investing Cash Flow | $-73,096 | $-37,614 | $-166,089 | $-112,920 | $-82,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 438,300 | 258,500 | 593,500 | 509,500 | 330,000 |
| Common Stock Issued | 738 | 397 | 1,223 | 925 | 639 |
| Common Stock Repurchased | -5,570 | -5,145 | -18,450 | -18,441 | -18,192 |
| Other Financing Activity | -380,800 | -41,000 | -809,970 | -674,970 | -345,970 |
| Financing Cash Flow | $52,668 | $212,752 | $-233,697 | $-182,986 | $-33,523 |
| Beginning Cash Position | 1,959 | 1,959 | 12,325 | 12,325 | 12,325 |
| End Cash Position | 1,172 | 3,053 | 1,959 | 4,644 | 4,226 |
| Net Cash Flow | $-787 | $1,094 | $-10,366 | $-7,681 | $-8,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,641 | -174,044 | 389,420 | 288,225 | 107,781 |
| Capital Expenditure | -73,202 | -37,720 | -166,089 | -112,920 | -82,357 |
| Free Cash Flow | -53,561 | -211,764 | 223,331 | 175,305 | 25,424 |