TREX Stock Annual Cash Flow. Download in Excel
Trex Company Inc.
TREX 
NYE
Sector: Basic Materials
Industry: Building Materials
70.21
USD
-0.73
(-1.03%)
Previous close: 70.94 Open: 70.8 Bid: 69.01 Ask: 69.99
52 week range
58.68 101.91
Mkt Cap: 8,230 M Avg Vol (90 Days): 1,366,809
Last updated: Sunday 22nd December 2024
Financials
TREX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 643000.0 | -5 M | -4 M | -23 M | 2 M | -12 M | -16 M | -64 M | 34 M |
| (Increase) Decrease in payables | 5 M | -2 M | -7 M | -5 M | 21 M | -19 M | 7 M | 4 M | -29 M | 17 M |
| (Increase) Decrease in receivables | 11 M | -10 M | 457000.0 | -9 M | -22 M | 13 M | -28 M | -44 M | 43 M | 57 M |
| Acquisitions | -44000.0 | -31000.0 | -72 M | |||||||
| AssetImpairmentCharge | 54 M | |||||||||
| CapitalExpenditureReported | 13 M | 23 M | 15 M | 15 M | 34 M | 67 M | 173 M | 159 M | 176 M | 166 M |
| Cash at beginning of period | 4 M | 10 M | 6 M | 19 M | 31 M | 106 M | 149 M | 122 M | 141 M | 12 M |
| Cash at end of period | 10 M | 6 M | 19 M | 31 M | 106 M | 149 M | 122 M | 141 M | 12 M | 2 M |
| Cash flow | 59 M | 63 M | 85 M | 102 M | 138 M | 156 M | 187 M | 258 M | 216 M | 389 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -23 M | -10 M | -87 M | -34 M | -67 M | -171 M | -158 M | -169 M | -166 M |
| ChangeInAccountPayable | 5 M | -2 M | -7 M | -5 M | 21 M | -17 M | 11 M | -3 M | -6 M | 3 M |
| ChangeInAccruedExpense | -8 M | 8 M | 9 M | 2 M | 5 M | -11 M | 8 M | -5 M | -14 M | 9 M |
| ChangeInIncomeTaxPayable | -2 M | -5 M | 7 M | -24 M | 14 M | |||||
| ChangeInInterestPayable | -8 M | 8 M | 9 M | 2 M | 5 M | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 5 M | 2 M | -2 M | 26 M | -30 M | 14 M | -2 M | -44 M | 26 M |
| ChangeInPrepaidAssets | -624000.0 | 905000.0 | -4 M | -2 M | -613000.0 | -2 M | -358000.0 | -9 M | 8 M | -750000.0 |
| ChangeInTaxPayable | -2 M | -5 M | 7 M | -24 M | 14 M | |||||
| ChangeInWorkingCapital | 7 M | -3 M | -7 M | -17 M | -20 M | -17 M | -27 M | -70 M | -58 M | 116 M |
| ChangesInAccountReceivables | 867000.0 | -11 M | -653000.0 | -10 M | -24 M | 13 M | -28 M | -44 M | 43 M | 57 M |
| CommonStockPayments | -53 M | -53 M | -55 M | -4 M | -30 M | -47 M | -45 M | -82 M | -398 M | -18 M |
| Current deferred income taxes | 4 M | 1 M | 5 M | 194000.0 | 1 M | 8 M | 13 M | 21 M | 24 M | 4 M |
| Deferred income taxes | 4 M | 1 M | 5 M | 194000.0 | 1 M | 8 M | 13 M | 21 M | 24 M | 4 M |
| Depreciation | 15 M | 14 M | 14 M | 17 M | 17 M | 14 M | 18 M | 36 M | 44 M | 50 M |
| Depreciation unreconciled | 15 M | 14 M | 14 M | 17 M | 17 M | 14 M | 18 M | 36 M | 44 M | 50 M |
| DepreciationAndAmortization | 15 M | 14 M | 14 M | 17 M | 17 M | 14 M | 18 M | 36 M | 44 M | 50 M |
| ExcessTaxBenefitFromStockBasedCompensation | -13 M | -3 M | ||||||||
| FinancingCashFlow | -40 M | -43 M | -62 M | -3 M | -29 M | -46 M | -44 M | -81 M | -176 M | -234 M |
| Free cash flow | 46 M | 39 M | 75 M | 87 M | 104 M | 89 M | 17 M | 100 M | 40 M | 223 M |
| GainLossOnSaleOfBusiness | 15 M | |||||||||
| GainLossOnSaleOfPPE | 158000.0 | 649000.0 | -185000.0 | 2 M | 47000.0 | 285000.0 | -56000.0 | -45000.0 | -27000.0 | 3 M |
| IncomeTaxPaidSupplementalData | 12 M | 26 M | 29 M | 45 M | 48 M | 40 M | 51 M | 39 M | 60 M | 52 M |
| InterestPaidSupplementalData | 520000.0 | 625000.0 | 852000.0 | 418000.0 | 662000.0 | 321000.0 | 187000.0 | 51000.0 | ||
| Issuance of debt | 7 M | -7 M | 222 M | -216 M | ||||||
| IssuanceOfDebt | 7 M | -7 M | 222 M | -216 M | ||||||
| Net cash from financing activities | -40 M | -43 M | -62 M | -3 M | -29 M | -46 M | -44 M | -81 M | -176 M | -234 M |
| Net cash from investing activities | -13 M | -23 M | -10 M | -87 M | -34 M | -67 M | -171 M | -158 M | -169 M | -166 M |
| Net cash from operating activities | 59 M | 63 M | 85 M | 102 M | 138 M | 156 M | 187 M | 258 M | 216 M | 389 M |
| Net change in cash & cash equivalents | 6 M | -4 M | 13 M | 12 M | 75 M | 43 M | -27 M | 19 M | -129 M | -10 M |
| Net income from continuing operations | 42 M | 48 M | 68 M | 95 M | 135 M | 145 M | 176 M | 209 M | 185 M | 205 M |
| NetBusinessPurchaseAndSale | -44000.0 | -31000.0 | -72 M | 7 M | ||||||
| NetCommonStockIssuance | -53 M | -53 M | -55 M | -4 M | -30 M | -47 M | -45 M | -82 M | -398 M | -18 M |
| NetInvestmentPropertiesPurchaseAndSale | 79000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 79000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 7 M | -7 M | 222 M | -216 M | ||||||
| NetPPEPurchaseAndSale | -13 M | -23 M | -10 M | -15 M | -34 M | -67 M | -171 M | -158 M | -176 M | -166 M |
| Operating (gains) losses | 158000.0 | 649000.0 | -185000.0 | 2 M | 47000.0 | 285000.0 | -56000.0 | -45000.0 | 15 M | 3 M |
| Other financing charges net | 13 M | 3 M | -1 M | 30000.0 | ||||||
| Other investing changes net | 79000.0 | |||||||||
| Other non-cash items | -8 M | 1 M | 5 M | 5 M | 6 M | 7 M | 7 M | 63 M | 5 M | 10 M |
| ProceedsFromStockOptionExercised | 747000.0 | 315000.0 | 279000.0 | 391000.0 | 882000.0 | 1 M | 1 M | 2 M | 2 M | 1 M |
| Purchase of property plant & equipment | -13 M | -23 M | -10 M | -15 M | -34 M | -67 M | -171 M | -158 M | -176 M | -166 M |
| PurchaseOfPPE | -13 M | -23 M | -15 M | -15 M | -34 M | -67 M | -173 M | -159 M | -176 M | -166 M |
| RepaymentOfDebt | -143 M | -218 M | -250 M | -201 M | -172 M | -89 M | -276 M | -494 M | -203 M | -810 M |
| Repurchase of capital stock | -53 M | -53 M | -55 M | -4 M | -30 M | -47 M | -45 M | -82 M | -398 M | -18 M |
| SaleOfBusiness | 7 M | |||||||||
| SaleOfPPE | 66000.0 | 35000.0 | 4 M | 55000.0 | 83000.0 | 21000.0 | 2 M | 1 M | 54000.0 | |
| ShortTermDebtIssuance | 143 M | 226 M | 243 M | 201 M | 172 M | 90 M | 276 M | 495 M | 425 M | 594 M |
| ShortTermDebtPayments | -143 M | -218 M | -250 M | -201 M | -172 M | -89 M | -276 M | -494 M | -203 M | -810 M |
| StockBasedCompensation | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | 5 M | 10 M |
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