Trex (TREX)
(Delayed Data from NYSE)
$71.24 USD
+3.24 (4.76%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $71.24 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth D Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 176.07 | 89.07 | 205.38 | 183.43 | 118.17 |
Depreciation/Amortization & Depletion | 27.61 | 14.15 | 50.19 | 37.19 | 24.20 |
Net Change from Assets/Liabilities | -188.32 | -277.45 | 116.38 | 59.30 | -39.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.29 | 0.19 | 17.47 | 8.30 | 5.26 |
Net Cash From Operating Activities | 19.64 | -174.04 | 389.42 | 288.23 | 107.78 |
Property & Equipment | -73.10 | -37.61 | -166.09 | -112.92 | -82.36 |
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 | -73.10 | -37.61 | -166.09 | -112.92 | -82.36 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.83 | -4.75 | -17.23 | -17.52 | -17.55 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 57.50 | 217.50 | -216.50 | -165.50 | -16.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Net Cash from Financing Activities | 52.67 | 212.75 | -233.70 | -182.99 | -33.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.79 | 1.09 | -10.37 | -7.68 | -8.10 |
Cash at Beginning of Period | 1.96 | 1.96 | 12.33 | 12.33 | 12.33 |
Cash at End of Period | 1.17 | 3.05 | 1.96 | 4.64 | 4.23 |
Diluted Net EPS | 0.80 | 0.82 | 0.20 | 0.60 | 0.71 |