Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,241 | 67,265 | 31,555 | 134,572 | 109,401 |
| Depreciation Amortization | 10,477 | 6,792 | 3,394 | 16,597 | 13,164 |
| Income taxes - deferred | N/A | N/A | N/A | 1,037 | N/A |
| Accounts receivable | -26,225 | -26,746 | -128,182 | -24,281 | -21,034 |
| Accounts payable and accrued liabilities | -6,443 | -3,777 | -7,556 | 21,131 | 8,245 |
| Other Working Capital | -26,294 | -35,619 | -147,773 | -20,070 | -11,883 |
| Other Operating Activity | 38,230 | 35,143 | 138,572 | 9,135 | 17,476 |
| Operating Cash Flow | $98,986 | $43,058 | $-109,990 | $138,121 | $115,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,905 | -19,061 | -8,647 | -33,733 | -21,528 |
| Investing Cash Flow | $-36,905 | $-19,061 | $-8,647 | $-33,733 | $-21,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,500 | 89,500 | 35,000 | 172,250 | 172,250 |
| Common Stock Issued | 718 | 560 | 302 | 882 | 681 |
| Common Stock Repurchased | -35,216 | -24,172 | -14,457 | -30,085 | -17,723 |
| Other Financing Activity | -89,500 | -89,500 | 0 | -172,250 | -172,250 |
| Financing Cash Flow | $-34,498 | $-23,612 | $20,845 | $-29,203 | $-17,042 |
| Beginning Cash Position | 105,699 | 105,699 | 105,699 | 30,514 | 30,514 |
| End Cash Position | 133,282 | 106,084 | 7,907 | 105,699 | 107,313 |
| Net Cash Flow | $27,583 | $385 | $-97,792 | $75,185 | $76,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,986 | 43,058 | -109,990 | 138,121 | 115,369 |
| Capital Expenditure | -36,926 | -19,061 | -8,647 | -33,816 | -21,611 |
| Free Cash Flow | 62,060 | 23,997 | -118,637 | 104,305 | 93,758 |