Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,211 | 208,737 | 183,705 | 109,910 | 48,545 |
| Depreciation Amortization | 10,473 | 90,191 | 25,604 | 15,702 | 6,423 |
| Income taxes - deferred | N/A | 21,012 | N/A | N/A | N/A |
| Accounts receivable | -49,825 | -44,349 | -158,813 | -157,117 | -202,781 |
| Accounts payable and accrued liabilities | 36,605 | -3,473 | 17,219 | 14,907 | 10,494 |
| Other Working Capital | -10,108 | -70,309 | -101,348 | -146,853 | -199,697 |
| Other Operating Activity | 15,523 | 56,255 | 146,692 | 145,209 | 194,442 |
| Operating Cash Flow | $73,879 | $258,064 | $113,059 | $-18,242 | $-142,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,288 | -158,039 | -123,096 | -93,517 | -57,800 |
| Investing Cash Flow | $-22,288 | $-158,039 | $-123,096 | $-93,517 | $-57,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 494,500 | 416,000 | 286,000 | 142,000 |
| Common Stock Issued | 523 | 1,800 | 1,323 | 860 | 460 |
| Common Stock Repurchased | -77,929 | -82,473 | -58,945 | -54,832 | -49,566 |
| Other Financing Activity | -50 | -494,500 | -416,000 | -236,500 | -6,000 |
| Financing Cash Flow | $-77,456 | $-80,673 | $-57,622 | $-4,472 | $86,894 |
| Beginning Cash Position | 141,053 | 121,701 | 121,701 | 121,701 | 121,701 |
| End Cash Position | 115,188 | 141,053 | 54,042 | 5,470 | 8,221 |
| Net Cash Flow | $-25,865 | $19,352 | $-67,659 | $-116,231 | $-113,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,879 | 258,064 | 113,059 | -18,242 | -142,574 |
| Capital Expenditure | -22,288 | -159,394 | -124,451 | -94,831 | -58,093 |
| Free Cash Flow | 51,591 | 98,670 | -11,392 | -113,073 | -200,667 |