Resource Amer Cl A (REXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,232 | 9,747 | 8,190 | 87,145 | 87,804 |
| Depreciation Amortization | 2,039 | 1,937 | 2,140 | 2,338 | 4,875 |
| Income taxes - deferred | 3,982 | 5,388 | 25 | 11,836 | 13,393 |
| Other Working Capital | 3,300 | -6,793 | 2,635 | -48,652 | -68,137 |
| Other Operating Activity | 15,225 | 6,345 | 7,139 | -35,183 | -43,382 |
| Operating Cash Flow | $32,778 | $16,624 | $20,129 | $17,484 | $-5,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716 | -430 | -2,730 | 17,664 | 17,638 |
| Purchase Of Investment | -7,137 | -1,709 | -1,545 | -5,090 | -1,608 |
| Sale Of Investment | N/A | N/A | N/A | 55 | 262 |
| Net Loans | -8,757 | -20,496 | -3,213 | N/A | 114 |
| Other Investing Activity | 587 | 47 | 2,066 | 77,012 | 89,559 |
| Investing Cash Flow | $-16,023 | $-22,588 | $-5,422 | $89,641 | $105,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,520 | 2,001 | N/A | 128,845 |
| Debt Repayment | -1,140 | -3,321 | -3,107 | -198,498 | -336,565 |
| Common Stock Issued | N/A | 15,584 | 1,252 | 171,056 | 173,187 |
| Common Stock Repurchased | -19,897 | -10,591 | -4,607 | -2,463 | -2,324 |
| Dividend Paid | -5,112 | -4,272 | -1,988 | -74,210 | -74,374 |
| Other Financing Activity | -421 | 20,138 | 67 | -2,637 | 6,936 |
| Financing Cash Flow | $-26,570 | $20,058 | $-6,382 | $-106,752 | $-104,295 |
| Beginning Cash Position | 33,947 | 19,853 | 11,899 | 12,803 | 24,455 |
| End Cash Position | 24,132 | 33,947 | 19,853 | 11,899 | 19,393 |
| Net Cash Flow | $-9,815 | $14,094 | $7,954 | $-904 | $-5,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,778 | 16,624 | 20,129 | 17,484 | -5,447 |
| Capital Expenditure | -716 | -430 | -2,730 | -196 | -222 |
| Free Cash Flow | 32,062 | 16,194 | 17,399 | 17,288 | -5,669 |