Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,930 | 37,110 | 95,128 | 76,829 | 56,732 |
| Depreciation Amortization | 9,363 | 4,765 | 16,860 | 12,065 | 7,513 |
| Income taxes - deferred | N/A | N/A | 194 | N/A | N/A |
| Accounts receivable | -104,250 | -139,643 | -10,486 | -14,407 | -81,842 |
| Accounts payable and accrued liabilities | 14,863 | 13,770 | -4,804 | 1,203 | 4,370 |
| Other Working Capital | -94,177 | -142,256 | -16,836 | -1,285 | -67,940 |
| Other Operating Activity | 92,597 | 128,146 | 21,809 | 18,432 | 81,286 |
| Operating Cash Flow | $-1,674 | $-98,108 | $101,865 | $92,837 | $119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,614 | -5,411 | -14,985 | -11,108 | -7,125 |
| Net Acquisitions | N/A | N/A | -71,804 | -71,523 | N/A |
| Investing Cash Flow | $-17,614 | $-5,411 | $-86,789 | $-82,631 | $-7,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167,750 | 92,500 | 201,000 | 201,000 | 163,000 |
| Common Stock Issued | 405 | 197 | 391 | 288 | 189 |
| Common Stock Repurchased | -17,230 | -8,993 | -3,617 | -3,617 | -3,271 |
| Other Financing Activity | -159,250 | -8,000 | -201,000 | -201,000 | -163,000 |
| Financing Cash Flow | $-8,325 | $75,704 | $-3,226 | $-3,329 | $-3,082 |
| Beginning Cash Position | 30,514 | 30,514 | 18,664 | 18,664 | 18,664 |
| End Cash Position | 2,901 | 2,699 | 30,514 | 25,541 | 8,576 |
| Net Cash Flow | $-27,613 | $-27,815 | $11,850 | $6,877 | $-10,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,674 | -98,108 | 101,865 | 92,837 | 119 |
| Capital Expenditure | -17,697 | -5,435 | -15,040 | -11,108 | -7,125 |
| Free Cash Flow | -19,371 | -103,543 | 86,825 | 81,729 | -7,006 |