REX American Resources Corporation
REX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,486 | $60,935 | $37,937 | $56,807 |
| Dep. & Amort. | $21,715 | $23,039 | $23,304 | $23,591 |
| Deferred Tax | $9,802 | $14,627 | $915 | $12,730 |
| Stock-Based Comp. | $3,638 | $6,209 | $1,930 | $1,753 |
| Change in WC | -$36,059 | $19,827 | -$3,871 | $4,669 |
| Other Non-Cash | -$6,390 | $3,333 | -$5,420 | -$7,839 |
| Operating Cash Flow | $64,192 | $127,970 | $54,795 | $91,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,318 | -$37,663 | -$15,578 | -$5,126 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$372,341 | -$448,507 | -$399,350 | -$88,949 |
| Inv. Sales/Matur. | $370,357 | $514,586 | $216,735 | $99,309 |
| Other Inv. Act. | $442 | -$14 | -$314 | $60 |
| Investing Cash Flow | -$72,860 | $28,402 | -$198,507 | $5,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,741 | $0 | -$13,012 | -$6,627 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,733 | -$4,322 | -$3,997 | -$4,468 |
| Financing Cash Flow | -$18,474 | -$4,322 | -$17,009 | -$11,095 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,142 | $152,050 | -$160,721 | $85,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,397 | $71,347 | $232,068 | $146,158 |
| End Cash | $196,255 | $223,397 | $71,347 | $232,068 |
| Free Cash Flow | -$7,126 | $90,307 | $39,217 | $86,585 |