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REX American Resources Corporation (REX)

NYSE - NYSE Delayed Price. Currency in USD
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57.13+1.53 (+2.75%)
At close: 04:00PM EDT
57.43 +0.30 (+0.53%)
After hours: 07:47PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
60,935
60,935
27,697
52,364
3,001
Depreciation & amortization
23,039
23,039
23,304
23,591
23,474
Deferred income taxes
14,627
14,627
915
12,730
-1,110
Stock based compensation
6,209
6,209
1,930
1,753
264
Change in working capital
19,827
19,827
-3,871
4,669
-18,711
Accounts receivable
1,977
1,977
659
-6,108
-6,744
Inventory
21,760
21,760
-6,519
-4,799
-2,307
Accounts Payable
7,868
7,868
1,478
16,005
-2,618
Other working capital
90,307
90,307
39,217
86,585
-1,789
Other non-cash items
-10,008
-10,008
-2,839
-43
-216
Net cash provided by operating activites
127,970
127,970
54,795
91,711
8,623
Cash flows from investing activities
Investments in property, plant and equipment
-37,663
-37,663
-15,578
-5,126
-10,412
Purchases of investments
-448,507
-448,507
-399,350
-88,949
-96,233
Sales/Maturities of investments
514,586
514,586
216,735
99,309
86,328
Other investing activites
-43
-43
-319
-
-532
Net cash used for investing activites
28,402
28,402
-198,507
5,294
-20,791
Cash flows from financing activities
Common stock repurchased
0
0
-13,012
-6,627
-19,629
Other financing activites
-4,322
-4,322
-3,997
-4,772
-2,928
Net cash used privided by (used for) financing activities
-4,322
-4,322
-17,009
-11,399
-22,557
Net change in cash
152,050
152,050
-160,721
85,910
-34,613
Cash at beginning of period
71,347
71,347
232,068
146,158
180,771
Cash at end of period
223,397
223,397
71,347
232,068
146,158
Free Cash Flow
Operating Cash Flow
127,970
127,970
54,795
91,711
8,623
Capital Expenditure
-37,663
-37,663
-15,578
-5,126
-10,412
Free Cash Flow
90,307
90,307
39,217
86,585
-1,789