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AZEK Company Inc logo

AZEK Company Inc

Sector: Manufacturing   

Industry: All Other Plastics Product Manufacturing

46.73
 
USD
  
-0.06
  
(-0.13%)
Optionable: Yes  Market Cap: 6,809 M  90-day average vol: 1,504,028

Previous close: 46.79  Open: 46.59  Bid: 43.0  Ask: 49.45
52 week range    
25.03   
   50.78
Last updated: Friday 21st June 2024

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Financials

AZEK Cash Flow

Annual
Invalid dateSep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories-12 M-59 M-97 M79 M
(Increase) Decrease in other working capital-2 M1 M3 M2 M
(Increase) Decrease in payables-4 M16 M-32 M23 M
(Increase) Decrease in receivables-18 M-7 M-9 M32 M
Acquisitions-18 M-108 M-161000.0
Amortization of intangibles55 M50 M51 M46 M
AssetImpairmentCharge342000.0290000.0731000.0
CapitalExpenditureReported96 M175 M172 M89 M
Cash at beginning of period106 M215 M251 M121 M
Cash at end of period215 M251 M121 M278 M
Cash flow98 M208 M106 M363 M
CashFlowFromContinuingInvestingActivities-114 M-175 M-280 M-89 M
ChangeInAccountPayable-4 M16 M-32 M23 M
ChangeInAccruedExpense3 M15 M-1 M17 M
ChangeInInterestPayable3 M
ChangeInPayablesAndAccruedExpense-2 M31 M-33 M40 M
ChangeInPrepaidAssets1 M-6 M-4 M-4 M
ChangeInWorkingCapital-32 M-39 M-141 M149 M
ChangesInAccountReceivables-18 M-7 M-9 M32 M
CommonStockPayments-210000.0-81 M-115 M
Current deferred income taxes-10 M26 M20 M-9 M
Deferred income taxes-10 M26 M20 M-9 M
Depreciation45 M52 M68 M86 M
Depreciation unreconciled100 M102 M119 M133 M
DepreciationAndAmortization100 M102 M119 M133 M
FinancingCashFlow124 M3 M45 M-117 M
Free cash flow3 M33 M-66 M274 M
GainLossOnSaleOfPPE904000.01 M496000.0
IncomeTaxPaidSupplementalData1 M5 M11 M34 M
InterestPaidSupplementalData77 M17 M15 M42 M
Issuance of capital stock820 M
IssuanceOfCapitalStock820 M
IssuanceOfDebt-660 M128 M-6 M
Net cash from financing activities124 M3 M48 M-117 M
Net cash from investing activities-114 M-175 M-280 M-89 M
Net cash from operating activities98 M208 M106 M363 M
Net change in cash & cash equivalents109 M36 M-130 M157 M
Net income from continuing operations-122 M93 M75 M68 M
NetBusinessPurchaseAndSale-18 M-108 M-161000.0
NetCommonStockIssuance820 M-210000.0-81 M-115 M
NetIntangiblesPurchaseAndSale-1 M
NetIssuancePaymentsOfDebt-660 M128 M-6 M
NetLongTermDebtIssuance-660 M128 M-6 M
NetPPEPurchaseAndSale-95 M-175 M-170 M-88 M
Operating (gains) losses38 M1 M496000.0
Other financing charges net-3 M-2 M-4 M-10 M
Other non-cash items125 M26 M34 M23 M
ProceedsFromStockOptionExercised41000.06 M6 M15 M
Purchase of property plant & equipment-95 M-175 M-172 M-88 M
Purchase of short term investments476 M636 M25 M
PurchaseOfIntangibles-1 M
PurchaseOfPPE-96 M-175 M-171 M-89 M
Repayment of debt-1,136 M-508 M-31 M
RepaymentOfDebt-1,136 M-508 M-31 M
Repurchase of capital stock-210000.0-81 M-115 M
Revenue per share55 M50 M51 M46 M
SaleOfPPE253000.046000.0649000.0202000.0
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