TREX - Trex Company, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
121,907
134,572
95,128
67,847
48,098
Depreciation & amortization
14,091
16,597
16,860
14,498
14,384
Deferred income taxes
-
1,037
194
5,433
1,024
Stock based compensation
7,617
6,344
5,187
4,788
4,861
Change in working capital
38,488
-20,070
-16,836
-6,804
-2,964
Accounts receivable
53,223
-24,281
-10,486
-653
-10,995
Inventory
-6,730
-23,276
-3,635
-5,442
643
Accounts Payable
2,491
21,131
-4,804
-6,966
-2,317
Other working capital
147,673
104,305
86,825
70,742
39,301
Other non-cash items
-373
-406
-406
-284
-271
Net cash provided by operating activites
182,853
138,121
101,865
85,293
62,634
Cash flows from investing activities
Investments in property, plant and equipment
-35,180
-33,816
-15,040
-14,551
-23,333
Acquisitions, net
-
0
-71,804
0
-31
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-35,180
-33,733
-86,789
-10,202
-23,329
Cash flows from financing activities
Debt repayment
-102,500
-172,250
-201,000
-249,700
-218,500
Common stock issued
-
-
-
-
-
Common stock repurchased
-37,027
-30,085
-3,617
-55,216
-53,313
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-485
3,144
Net cash used privided by (used for) financing activities
-44,490
-29,203
-3,226
-62,422
-42,854
Net change in cash
103,183
75,185
11,850
12,669
-3,549
Cash at beginning of period
2,901
30,514
18,664
5,995
9,544
Cash at end of period
106,084
105,699
30,514
18,664
5,995
Free Cash Flow
Operating Cash Flow
182,853
138,121
101,865
85,293
62,634
Capital Expenditure
-35,180
-33,816
-15,040
-14,551
-23,333
Free Cash Flow
147,673
104,305
86,825
70,742
39,301