TREX Financing Cash Flow
Trex Company, Inc. Common Stock · Financing Cash Flow
TREX Financing Cash Flow
Latest reported-$197.73Mperiod ending
TREX Cash from Financing ($34.20M → -$197.73M)
Annual financing cash flow
High-resolution chart · PNG
TREX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -122,381,000 | |
| 91,939,000 | |
| -233,697,000 | |
| -176,064,000 | |
| -80,673,000 | |
| -43,768,000 | |
| -45,974,000 | |
| -29,203,000 | |
| -3,226,000 | |
| -62,422,000 | |
| -42,854,000 | |
| -39,997,000 | |
| -30,898,000 | |
| -55,326,000 | |
| -47,224,000 | |
| -1,465,000 | |
| -32,100,000 | |
| -1,325,000 | |
| 24,592,000 | |
| 31,058,000 | |
| -4,432,000 | |
| 26,859,000 | |
| 5,379,000 | |
| -31,879,000 | |
| 24,968,000 | |
| 44,707,000 | |
| 6,800,000 | |
| 4,100,000 | |
| -5,000,000 | |
| 34,200,000 |