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Accounts receivable
-$64,381K
(-131.74%↓ Y/Y)
Net income
$61,876K
(-54.62%↓ Y/Y)
Inventories
-$39,935K
(38.97%↑ Y/Y)
Depreciation and
amortization
$19,367K
(-35.57%↓ Y/Y)
Accrued expenses and
other liabilities
$16,457K
(-33.65%↓ Y/Y)
Loss on disposal of
property, plant and...
-$4,717K
(-58862.50%↓ Y/Y)
Income taxes
receivable/payable
$3,050K
(-51.48%↓ Y/Y)
Stock-based compensation
$2,840K
(-45.87%↓ Y/Y)
Accounts payable
$1,246K
(-94.67%↓ Y/Y)
Prepaid expenses and
other assets
-$638K
(90.64%↑ Y/Y)
Net cash provided by
operating activities
$214,165K
(123.70%↑ Y/Y)
Canceled cashflow
$342K
Net increase in cash
and cash...
$1,983K
(-53.13%↓ Y/Y)
Canceled cashflow
$212,182K
Other non-cash
adjustments
$342K
(246.15%↑ Y/Y)
Borrowings under line of
credit
$193,000K
(-63.86%↓ Y/Y)
something is missing
$20,000K
Proceeds from employee
stock purchase and...
$335K
(-47.16%↓ Y/Y)
Proceeds from sales of
property, plant and...
$36K
(-80.95%↓ Y/Y)
Net cash used in
(provided by) financing...
-$179,896K
(-555.68%↓ Y/Y)
Net cash used in
investing activities
-$32,286K
(75.35%↑ Y/Y)
Canceled cashflow
$213,335K
Canceled cashflow
$36K
Principal payments under
line of credit
$322,500K
(-34.34%↓ Y/Y)
Expenditures for property,
plant and equipment
$29,632K
(-76.53%↓ Y/Y)
Purchased intangibles
$2,690K
(-45.11%↓ Y/Y)
Repurchases of common stock
$70,731K
(1664.75%↑ Y/Y)
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Cash Flow
TREX CO INC (TREX)
TREX CO INC (TREX)
source: myfinsight.com