Trex Company Inc (NYSE:TREX)
| 55.90 Delayed Data As of Jun 29 |  -0.60 / -1.06%Today’s Change | 49.31 Today|||52-Week Range 140.98 | -58.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 48.1M | 67.8M | 95.1M | 134.6M | |
| Depreciation | 14.4M | 14.5M | 16.9M | 16.6M | ||
| Total Other Cash Flow | 2.1M | 4.3M | 6.5M | 6.0M | ||
| Funds From Operations | 65.6M | 92.1M | 118.7M | 158.2M | ||
| Funds From/For Other Operating Expenses | 3.0M | 6.8M | 16.8M | 20.1M | ||
| Net Cash Flow - Operating Activities | 62.6M | 85.3M | 101.9M | 138.1M | ||
| Investing | Capital Expenditures | -23.3M | -14.6M | -15.0M | -33.8M | |
| Fixed Asset Disposal | 35.0K | 4.3M | 55.0K | 83.0K | ||
| Net Assets From Acquisitions | -31.0K | 0.00 | -71.8M | 0.00 | ||
| Net Cash Flow Investing | -23.3M | -10.2M | -86.8M | -33.7M | ||
| Financing | Short Term Borrowings | 7.0M | -7.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 315.0K | 279.0K | 391.0K | 882.0K | ||
| Common Preferred Redeemed | -53.3M | -55.2M | -3.6M | -30.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 3.1M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -42.9M | -62.4M | -3.2M | -29.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -3.5M | 12.7M | 11.9M | 75.2M | ||
