Trex Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trex Company generated cash of $389,420,000, which is more than the previous year. Cash used in financing activities reached the amount of -$233,697,000 last year. Net change in cash is therefore -$10,366,000.
Cash Flow
| 2014 | 58.64M | -12.87M | -39.99M |
|---|---|---|---|
| 2015 | 62.63M | -23.32M | -42.85M |
| 2016 | 85.29M | -10.20M | -62.42M |
| 2017 | 101.86M | -86.78M | -3.22M |
| 2018 | 138.12M | -33.73M | -29.20M |
| 2019 | 156.35M | -67.24M | -45.97M |
| 2020 | 187.29M | -170.65M | -43.76M |
| 2021 | 258.06M | -158.03M | -80.67M |
| 2022 | 216.22M | -168.88M | -176.06M |
| 2023 | 389.42M | -166.08M | -233.69M |
TREX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.32M | 141.05M | 121.70M | 148.83M | 105.69M | 30.51M | 18.66M | 5.99M | 9.54M | 3.77M |
Operating activities | ||||||||||
Net income | 205.38M | 184.62M | 208.73M | 175.63M | 144.73M | 134.57M | 95.12M | 67.84M | 48.09M | 41.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.18M | 44.29M | 35.94M | 17.93M | 14.03M | 16.59M | 16.86M | 14.49M | 14.38M | 15.20M |
Stock-based compensation expense | 10.16M | 5.32M | 8.43M | 7.13M | 6.93M | 0 | 5.18M | 4.78M | 4.86M | 4.80M |
| Deferred income tax benefit | 10.16M | 5.32M | 8.43M | 7.13M | 6.93M | 0 | 5.18M | 4.78M | 4.86M | 4.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 56.92M | 42.51M | -44.34M | -28.28M | 12.70M | -24.28M | -10.48M | -653K | -10.99M | 867K |
Inventories | 34.26M | -64.45M | -15.51M | -12.13M | 1.69M | -23.27M | -3.63M | -5.44M | 643K | -1.31M |
Accounts payable | 2.69M | -5.59M | -3.47M | 11.35M | -16.66M | 21.13M | -4.80M | -6.96M | -2.31M | 5.15M |
Cash generated by operating activities | 389.42M | 216.22M | 258.06M | 187.29M | 156.35M | 138.12M | 101.86M | 85.29M | 62.63M | 58.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -166.08M | -176.22M | -159.39M | -172.82M | -67.26M | -33.81M | -15.04M | -14.55M | -23.33M | -12.97M |
Acquisitions Net | 0 | 7.34M | 1.35M | 2.16M | 21K | -71.80M | -71.80M | 4.34M | -31K | -44K |
Cash generated by investing activities | -166.08M | -168.88M | -158.03M | -170.65M | -67.24M | -33.73M | -86.78M | -10.20M | -23.32M | -12.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.8M | 1.44M | 0 | 882K | 0 | 279K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -18.45M | -398.38M | -82.47M | -44.85M | -46.54M | -30.08M | -3.61M | -55.21M | -53.31M | -53.18M |
Repayments of term debt | -216.5M | 0 | -494.5M | -276M | 0 | -172.25M | 0 | -249.7M | 7M | -143M |
Cash used in financing activities | -233.69M | -176.06M | -80.67M | -43.76M | -45.97M | -29.20M | -3.22M | -62.42M | -42.85M | -39.99M |
Net Change In Cash | -10.36M | -128.72M | 19.35M | -27.13M | 43.13M | 75.18M | 11.85M | 12.66M | -3.54M | 5.77M |
Cash at end of period | 1.95M | 12.32M | 141.05M | 121.70M | 148.83M | 105.69M | 30.51M | 18.66M | 5.99M | 9.54M |
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