Trex Company, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Trex Company, Inc. (TREX) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$5.41 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-05-07
- Trex Company, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-03-31 was -$5.41M.
- Trex Company, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-12-31 was -$4.16M.
- Trex Company, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was -$75.51M.
- Trex Company, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$2.81M.
- Trex Company, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$86.79M.
- Trex Company, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$10.20M.
- Trex Company, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$23.33M.
- Trex Company, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$12.87M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$5.41M 10-Q · filed 2018-05-07 | -$9.57M derived: sum of 2 quarters · filed 2018-05-07 | -$85.08M derived: sum of 3 quarters · filed 2018-05-07 | -$87.89M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$79.66M derived: sum of 2 quarters · filed 2018-02-21 | -$82.48M derived: sum of 3 quarters · filed 2018-02-21 | -$86.79M 10-K · filed 2018-02-21 |
| 2017-09-30 | -$75.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$78.32M derived: sum of 2 quarters · filed 2017-10-31 | -$82.63M 10-Q · filed 2017-10-31 | -$88.65M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$7.13M 10-Q · filed 2017-08-01 | -$13.14M derived: sum of 3 quarters · filed 2018-05-07 | -$16.49M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-03-31 | -$4.31M 10-Q · filed 2018-05-07 | -$10.33M derived: sum of 2 quarters · filed 2018-05-07 | -$13.68M derived: sum of 3 quarters · filed 2018-05-07 | -$16.32M derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$9.37M derived: sum of 2 quarters · filed 2018-02-21 | -$12.01M derived: sum of 3 quarters · filed 2018-02-21 | -$10.20M 10-K · filed 2018-02-21 |
| 2016-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$6.00M derived: sum of 2 quarters · filed 2017-10-31 | -$4.18M 10-Q · filed 2017-10-31 | -$9.24M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$833.00K 10-Q · filed 2017-08-01 | -$5.89M derived: sum of 3 quarters · filed 2018-02-21 | -$10.05M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $1.81M 10-Q · filed 2017-05-05 | -$3.24M derived: sum of 2 quarters · filed 2018-02-21 | -$7.40M derived: sum of 3 quarters · filed 2018-02-21 | -$12.43M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$9.21M derived: sum of 2 quarters · filed 2018-02-21 | -$14.24M derived: sum of 3 quarters · filed 2018-02-21 | -$23.33M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$9.19M derived: sum of 2 quarters · filed 2016-11-08 | -$18.28M 10-Q · filed 2016-11-08 | -$22.42M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$14.12M 10-Q · filed 2016-08-02 | -$18.26M derived: sum of 3 quarters · filed 2017-02-21 | -$22.11M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$9.09M 10-Q · filed 2016-05-10 | -$13.23M derived: sum of 2 quarters · filed 2017-02-21 | -$17.08M derived: sum of 3 quarters · filed 2017-02-21 | -$18.79M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$7.99M derived: sum of 2 quarters · filed 2017-02-21 | -$9.70M derived: sum of 3 quarters · filed 2017-02-21 | -$12.87M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$5.55M derived: sum of 2 quarters · filed 2015-10-27 | -$8.73M 10-Q · filed 2015-10-27 | -$12.71M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$4.88M 10-Q · filed 2015-08-03 | -$8.86M derived: sum of 3 quarters · filed 2016-02-23 | -$12.71M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$3.18M 10-Q · filed 2015-05-08 | -$7.16M derived: sum of 2 quarters · filed 2016-02-23 | -$11.00M derived: sum of 3 quarters · filed 2016-02-23 | -$14.06M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$7.82M derived: sum of 2 quarters · filed 2016-02-23 | -$10.88M derived: sum of 3 quarters · filed 2016-02-23 | -$12.70M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | -$6.91M derived: sum of 2 quarters · filed 2014-10-27 | -$8.72M 10-Q · filed 2014-10-27 | |
| 2013-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$4.87M 10-Q · filed 2014-08-04 | ||
| 2013-03-31 | -$1.81M 10-Q · filed 2014-05-05 | |||
| 2012-12-31 | -$7.48M 10-K · filed 2015-02-24 | |||
| 2011-12-31 | -$9.37M 10-K · filed 2014-02-24 |
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