Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,631 | 132,331 | 89,620 | 42,402 | 144,738 |
| Depreciation Amortization | 17,939 | 12,450 | 7,915 | 3,851 | 14,031 |
| Income taxes - deferred | 13,125 | N/A | N/A | N/A | 7,706 |
| Accounts receivable | -28,286 | -174,954 | -171,220 | -162,780 | 12,701 |
| Accounts payable and accrued liabilities | 11,353 | 14,447 | 12,195 | 8,865 | -16,666 |
| Other Working Capital | -26,527 | -138,020 | -133,803 | -157,705 | -17,120 |
| Other Operating Activity | 24,059 | 166,260 | 162,961 | 156,599 | 10,962 |
| Operating Cash Flow | $187,294 | $12,514 | $-32,332 | $-108,768 | $156,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,658 | -97,546 | -60,467 | -20,597 | -67,244 |
| Investing Cash Flow | $-170,658 | $-97,546 | $-60,467 | $-20,597 | $-67,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276,000 | 235,000 | 173,000 | 36,500 | 89,500 |
| Common Stock Issued | 1,446 | 1,078 | 688 | 300 | 1,089 |
| Common Stock Repurchased | -44,854 | -44,437 | -44,124 | -42,929 | -46,545 |
| Other Financing Activity | -276,360 | -235,361 | -173,361 | -8,000 | -90,018 |
| Financing Cash Flow | $-43,768 | $-43,720 | $-43,797 | $-14,129 | $-45,974 |
| Beginning Cash Position | 148,833 | 148,833 | 148,833 | 148,833 | 105,699 |
| End Cash Position | 121,701 | 20,081 | 12,237 | 5,339 | 148,833 |
| Net Cash Flow | $-27,132 | $-128,752 | $-136,596 | $-143,494 | $43,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,294 | 12,514 | -32,332 | -108,768 | 156,352 |
| Capital Expenditure | -172,823 | -99,696 | -62,613 | -22,733 | -67,265 |
| Free Cash Flow | 14,471 | -87,182 | -94,945 | -131,501 | 89,087 |