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Net sales
$1,174,267K
Gross profit
$459,964K
Canceled cashflow
$714,303K
Income from operations
$257,961K
Canceled cashflow
$202,003K
Cost of sales
$714,303K
Income before income
taxes
$257,961K
Selling, general and
administrative expenses
$202,003K
Net income
$190,415K
Depreciation and
amortization
$62,957K
Accounts receivable
-$40,265K
Inventories
-$18,286K
Deferred income taxes
$17,114K
Stock-based compensation
$9,115K
Accrued expenses and
other liabilities
$8,771K
Accounts payable
$6,878K
Prepaid expenses and
other assets
-$3,468K
Loss (gain) on
disposal of property,...
-$522K
Income taxes
receivable/payable
$375K
Canceled cashflow
$67,546K
Net cash provided by
operating activities
$358,113K
Canceled cashflow
$53K
Provision for income taxes
$67,546K
Net increase
(decrease) in cash and cash...
$2,515K
Canceled cashflow
$355,598K
Other non-cash
adjustments
$53K
Proceeds from sales of
property, plant and...
$358K
Borrowings under line of
credit
$880,547K
Proceeds from employee
stock purchase and...
$1,185K
Financing costs
-$6K
Net cash used in
investing activities
-$233,217K
Net cash (used in)
provided by financing...
-$122,381K
Canceled cashflow
$358K
Canceled cashflow
$881,738K
Expenditures for property,
plant and equipment
$223,592K
Internally developed and
purchased intangibles
$9,983K
Principal payments under
line of credit
$949,647K
Repurchases of common stock
$54,472K
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Cash Flow
source: myfinsight.com
TREX CO INC (TREX)
TREX CO INC (TREX)