Trex Co. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,598.00
41,521.00
48,098.00
67,847.00
95,128.00
134,572
Depreciation, Depletion & Amortization
16,255.00
15,204.00
14,384.00
14,498.00
16,860.00
16,597
Other Funds
1,347.00
12,898.00
3,147.00
-
-
5,985
Funds from Operations
40,750.00
52,121.00
65,598.00
92,097.00
118,701.00
158,191
Changes in Working Capital
4,458.00
6,521.00
2,964.00
6,804.00
16,836.00
20,070
Net Operating Cash Flow
45,208.00
58,642.00
62,634.00
85,293.00
101,865.00
138,121
Capital Expenditures
13,060.00
12,974.00
23,333.00
14,551.00
15,040.00
Sale of Fixed Assets & Businesses
176.00
66.00
35.00
4,349.00
55.00
Net Investing Cash Flow
12,697.00
12,873.00
23,329.00
10,202.00
86,789.00
Issuance/Reduction of Debt, Net
5,000.00
-
7,000.00
7,485.00
-
Net Financing Cash Flow
30,898.00
39,997.00
42,854.00
62,422.00
3,226.00
Net Change in Cash
1,613.00
5,772.00
3,549.00
12,669.00
11,850.00
Free Cash Flow
32,148.00
45,668.00
39,301.00
70,742.00
86,825.00
Deferred Taxes & Investment Tax Credit
12,698.00
3,574.00
1,024.00
5,433.00
194.00
1,037
Net Assets from Acquisitions
-
44.00
31.00
-
71,804.00
Other Sources
187.00
79.00
-
-
-
Change in Capital Stock
27,245.00
52,442.00
52,998.00
54,937.00
3,226.00
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