Trex Company (TREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,098 | 40,012 | 36,268 | 17,553 | 41,521 |
| Depreciation Amortization | 14,384 | 10,920 | 7,322 | 3,636 | 15,204 |
| Income taxes - deferred | 1,024 | -589 | -589 | N/A | 3,574 |
| Accounts receivable | -10,995 | -44,005 | -88,074 | -100,602 | 867 |
| Accounts payable and accrued liabilities | -2,317 | -9,904 | -104 | -7,265 | 5,159 |
| Other Working Capital | -2,964 | -39,675 | -71,574 | -102,652 | 6,521 |
| Other Operating Activity | 15,404 | 55,392 | 88,851 | 108,286 | -14,204 |
| Operating Cash Flow | $62,634 | $12,151 | $-27,900 | $-81,044 | $58,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,298 | -18,244 | -14,085 | -9,060 | -12,908 |
| Net Acquisitions | -31 | -32 | -31 | -31 | -44 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 79 |
| Investing Cash Flow | $-23,329 | $-18,276 | $-14,116 | $-9,091 | $-12,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,500 | 199,000 | 118,000 | 84,000 | 143,000 |
| Common Stock Issued | 315 | 257 | 197 | 127 | 747 |
| Common Stock Repurchased | -53,313 | -52,081 | -2,847 | -2,015 | -53,189 |
| Other Financing Activity | -215,356 | -148,063 | -78,729 | 1,035 | -130,555 |
| Financing Cash Flow | $-42,854 | $-887 | $36,621 | $83,147 | $-39,997 |
| Beginning Cash Position | 9,544 | 9,544 | 9,544 | 9,544 | 3,772 |
| End Cash Position | 5,995 | 2,532 | 4,149 | 2,556 | 9,544 |
| Net Cash Flow | $-3,549 | $-7,012 | $-5,395 | $-6,988 | $5,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,634 | 12,151 | -27,900 | -81,044 | 58,642 |
| Capital Expenditure | -23,333 | -18,279 | -14,088 | -9,060 | -12,974 |
| Free Cash Flow | 39,301 | -6,128 | -41,988 | -90,104 | 45,668 |