Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,300 | 18,334 | 13,138 | 7,057 | 11,680 |
| Depreciation Amortization | 6,860 | 4,899 | 3,195 | 1,491 | 4,450 |
| Income taxes - deferred | 2,132 | 1,465 | 880 | 399 | 3,172 |
| Accounts receivable | -9,316 | -4,430 | -3,887 | -3,450 | -1,232 |
| Accounts payable and accrued liabilities | 10,666 | 4,443 | 3,219 | -593 | 3,839 |
| Other Working Capital | -13,000 | -1,848 | 2,210 | 2,437 | 170 |
| Other Operating Activity | -1,242 | 1 | 668 | 4,043 | -679 |
| Operating Cash Flow | $15,400 | $22,864 | $19,423 | $11,384 | $21,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,110 | -40,422 | -24,221 | -5,004 | -29,360 |
| Investing Cash Flow | $-60,110 | $-40,422 | $-24,221 | $-5,004 | $-29,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,249 | 29,321 | 12,748 | 2,315 | 10,793 |
| Debt Issued | 5,940 | 5,940 | N/A | N/A | 11,298 |
| Debt Repayment | -512 | -329 | -212 | -109 | -34,678 |
| Common Stock Issued | 245 | 201 | 154 | 45 | 41,133 |
| Dividend Paid | 0 | N/A | N/A | N/A | -16,700 |
| Other Financing Activity | -18,222 | -17,575 | -7,892 | -6,736 | -5,086 |
| Financing Cash Flow | $44,700 | $17,558 | $4,798 | $-4,485 | $6,760 |
| Beginning Cash Position | 0 | N/A | N/A | N/A | 1,200 |
| End Cash Position | 0 | N/A | N/A | 1,895 | 0 |
| Net Cash Flow | $0 | $N/A | $0 | $1,895 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,400 | 22,864 | 19,423 | 11,384 | 21,400 |
| Capital Expenditure | -60,114 | -40,422 | -24,221 | -5,004 | -29,369 |
| Free Cash Flow | -44,714 | -17,558 | -4,798 | 6,380 | -7,969 |