Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,830 | 6,550 | 7,550 | 8,450 | N/A |
| Depreciation Amortization | 2,200 | 1,900 | 940 | 3,160 | N/A |
| Other Working Capital | 1,000 | -8 | 520 | 410 | N/A |
| Other Operating Activity | 50 | 4,838 | 170 | 200 | 0 |
| Operating Cash Flow | $13,080 | $13,280 | $9,180 | $12,220 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,780 | -15,900 | -8,100 | -17,140 | N/A |
| Investing Cash Flow | $-8,780 | $-15,900 | $-8,100 | $-17,140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,600 | 0 | 0 | 0 | N/A |
| Other Financing Activity | 3,900 | 1,860 | 1,160 | 4,110 | 0 |
| Financing Cash Flow | $1,300 | $1,860 | $1,160 | $4,110 | $N/A |
| Beginning Cash Position | 2,000 | 1,200 | 1,200 | 2,000 | N/A |
| End Cash Position | 7,610 | 440 | 3,430 | 1,200 | N/A |
| Net Cash Flow | $5,610 | $-750 | $2,230 | $-800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,080 | 13,280 | 9,180 | 12,220 | N/A |
| Free Cash Flow | 13,080 | 13,280 | 9,180 | 12,220 | 0 |