Trex (TREX)
(Real Time Quote from BATS)
$89.60 USD
+1.78 (2.03%)
Updated Apr 23, 2024 12:28 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Trex Company, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 205.38 | 184.63 | 208.74 | 175.63 | 144.74 |
Depreciation/Amortization & Depletion | 50.19 | 44.30 | 90.19 | 17.94 | 14.03 |
Net Change from Assets/Liabilities | 116.38 | -57.57 | -70.31 | -26.53 | -17.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.47 | 44.86 | 29.45 | 20.25 | 14.70 |
Net Cash From Operating Activities | 389.42 | 216.22 | 258.06 | 187.29 | 156.35 |
Property & Equipment | -166.09 | -168.88 | -158.04 | -170.66 | -67.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -166.09 | -168.88 | -158.04 | -170.66 | -67.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.23 | -396.64 | -80.67 | -43.41 | -45.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -216.50 | 222.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.03 | -1.42 | 0.00 | -0.36 | -0.52 |
Net Cash from Financing Activities | -233.70 | -176.06 | -80.67 | -43.77 | -45.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -10.37 | -128.73 | 19.35 | -27.13 | 43.13 |
Cash at Beginning of Period | 12.33 | 141.05 | 121.70 | 148.83 | 105.70 |
Cash at End of Period | 1.96 | 12.33 | 141.05 | 121.70 | 148.83 |
Diluted Net EPS | 1.89 | 1.65 | 1.80 | 1.51 | 1.24 |
Fiscal Year End for Trex Company, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 205.38 | 183.43 | 118.17 | 41.13 |
Depreciation/Amortization & Depletion | NA | 50.19 | 37.19 | 24.20 | 11.92 |
Net Change from Assets/Liabilities | NA | 116.38 | 59.30 | -39.84 | -170.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.47 | 8.30 | 5.26 | 2.09 |
Net Cash From Operating Activities | NA | 389.42 | 288.23 | 107.78 | -115.47 |
Property & Equipment | NA | -166.09 | -112.92 | -82.36 | -39.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -166.09 | -112.92 | -82.36 | -39.19 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -17.23 | -17.52 | -17.55 | -1.28 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -216.50 | -165.50 | -16.00 | 147.50 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.03 | 0.03 | 0.03 | 0.03 |
Net Cash from Financing Activities | NA | -233.70 | -182.99 | -33.52 | 146.25 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -10.37 | -7.68 | -8.10 | -8.41 |
Cash at Beginning of Period | NA | 12.33 | 12.33 | 12.33 | 12.33 |
Cash at End of Period | NA | 1.96 | 4.64 | 4.23 | 3.92 |
Diluted Net EPS | NA | 0.20 | 0.60 | 0.71 | 0.38 |