Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,949 | 67,847 | 55,217 | 47,430 | 23,706 |
| Depreciation Amortization | 3,764 | 14,498 | 10,893 | 7,417 | 3,829 |
| Income taxes - deferred | N/A | 5,433 | N/A | N/A | N/A |
| Accounts receivable | -123,249 | -653 | 1,580 | -48,268 | -108,939 |
| Accounts payable and accrued liabilities | 2,876 | -6,966 | -6,761 | -161 | -666 |
| Other Working Capital | -120,380 | -6,804 | 14,137 | -40,861 | -112,826 |
| Other Operating Activity | 122,596 | 11,938 | 8,513 | 50,885 | 110,776 |
| Operating Cash Flow | $-86,444 | $85,293 | $83,579 | $16,442 | $-84,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,312 | -10,202 | -4,185 | -833 | 1,810 |
| Investing Cash Flow | $-4,312 | $-10,202 | $-4,185 | $-833 | $1,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,000 | 242,700 | 242,700 | 194,000 | 148,500 |
| Common Stock Issued | 103 | 279 | 218 | 137 | 72 |
| Common Stock Repurchased | -3,244 | -55,216 | -55,185 | -54,703 | -53,968 |
| Other Financing Activity | -16,000 | -250,185 | -250,185 | -158,485 | -14,485 |
| Financing Cash Flow | $73,859 | $-62,422 | $-62,452 | $-19,051 | $80,119 |
| Beginning Cash Position | 18,664 | 5,995 | 5,995 | 5,995 | 5,995 |
| End Cash Position | 1,767 | 18,664 | 22,937 | 2,553 | 3,804 |
| Net Cash Flow | $-16,897 | $12,669 | $16,942 | $-3,442 | $-2,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,444 | 85,293 | 83,579 | 16,442 | -84,120 |
| Capital Expenditure | -4,312 | -14,551 | -8,534 | -5,182 | -2,439 |
| Free Cash Flow | -90,756 | 70,742 | 75,045 | 11,260 | -86,559 |