Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,433 | 118,167 | 41,131 | 184,626 | 174,549 |
| Depreciation Amortization | 37,194 | 24,198 | 11,915 | 44,298 | 33,269 |
| Income taxes - deferred | N/A | N/A | 0 | 24,256 | N/A |
| Accounts receivable | -102,852 | -168,751 | -204,014 | 42,513 | 62,343 |
| Accounts payable and accrued liabilities | 10,678 | 13,816 | 2,975 | -5,595 | -3,769 |
| Other Working Capital | 59,302 | -39,839 | -170,610 | -57,568 | 33,258 |
| Other Operating Activity | 100,470 | 160,190 | 203,132 | -16,310 | -55,257 |
| Operating Cash Flow | $288,225 | $107,781 | $-115,471 | $216,220 | $244,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,920 | -82,357 | -39,192 | -168,884 | -108,118 |
| Investing Cash Flow | $-112,920 | $-82,357 | $-39,192 | $-168,884 | $-108,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 509,500 | 330,000 | 200,500 | 425,000 | 156,000 |
| Common Stock Issued | 925 | 639 | 316 | 1,742 | 1,381 |
| Common Stock Repurchased | -18,441 | -18,192 | -1,592 | -398,382 | -347,957 |
| Other Financing Activity | -674,970 | -345,970 | -52,970 | -204,424 | -80,867 |
| Financing Cash Flow | $-182,986 | $-33,523 | $146,254 | $-176,064 | $-271,443 |
| Beginning Cash Position | 12,325 | 12,325 | 12,325 | 141,053 | 141,053 |
| End Cash Position | 4,644 | 4,226 | 3,916 | 12,325 | 5,885 |
| Net Cash Flow | $-7,681 | $-8,099 | $-8,409 | $-128,728 | $-135,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,225 | 107,781 | -115,471 | 216,220 | 244,393 |
| Capital Expenditure | -112,920 | -82,357 | -39,192 | -176,228 | -108,163 |
| Free Cash Flow | 175,305 | 25,424 | -154,663 | 39,992 | 136,230 |