REX American Resources Corporation
REX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $61 | $38 | $57 |
| Dep. & Amort. | $22 | $23 | $23 | $24 |
| Deferred Tax | $10 | $15 | $1 | $13 |
| Stock-Based Comp. | $4 | $6 | $2 | $2 |
| Change in WC | -$36 | $20 | -$4 | $5 |
| Other Non-Cash | -$6 | $3 | -$5 | -$8 |
| Operating Cash Flow | $64 | $128 | $55 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$38 | -$16 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$372 | -$449 | -$399 | -$89 |
| Inv. Sales/Matur. | $370 | $515 | $217 | $99 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$73 | $28 | -$199 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | -$13 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$4 | -$4 |
| Financing Cash Flow | -$18 | -$4 | -$17 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $152 | -$161 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $71 | $232 | $146 |
| End Cash | $196 | $223 | $71 | $232 |
| Free Cash Flow | -$7 | $90 | $39 | $87 |