Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,074 | 71,486 | 75,924 | 37,937 | 61,202 |
| Depreciation Amortization | 23,162 | 21,715 | 23,039 | 23,304 | 23,591 |
| Income taxes - deferred | -3,472 | 9,802 | 14,627 | 915 | 12,730 |
| Accounts receivable | 6,829 | 1,674 | 1,977 | 659 | -6,108 |
| Accounts payable and accrued liabilities | 8,395 | -14,724 | 7,868 | 1,478 | 16,005 |
| Other Working Capital | 5,469 | -36,059 | 19,827 | -3,871 | 4,669 |
| Other Operating Activity | -17,628 | 10,298 | -15,292 | -5,627 | -20,378 |
| Operating Cash Flow | $117,829 | $64,192 | $127,970 | $54,795 | $91,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,386 | -1,984 | 66,079 | -182,615 | 10,360 |
| PPE Investments | -68,432 | -71,056 | -37,634 | -15,573 | -5,066 |
| Other Investing Activity | 127 | 180 | -43 | -319 | 0 |
| Investing Cash Flow | $-87,691 | $-72,860 | $28,402 | $-198,507 | $5,294 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -181 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -33,383 | -14,741 | 0 | -13,012 | -6,627 |
| Other Financing Activity | -4,095 | -3,733 | -4,322 | -3,997 | -4,468 |
| Financing Cash Flow | $-37,659 | $-18,474 | $-4,322 | $-17,009 | $-11,095 |
| Beginning Cash Position | 196,255 | 223,397 | 71,347 | 232,068 | 146,158 |
| End Cash Position | 188,734 | 196,255 | 223,397 | 71,347 | 232,068 |
| Net Cash Flow | $-7,521 | $-27,142 | $152,050 | $-160,721 | $85,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,829 | 64,192 | 127,970 | 54,795 | 91,711 |
| Capital Expenditure | -68,439 | -71,318 | -37,663 | -15,578 | -5,126 |
| Free Cash Flow | 49,390 | -7,126 | 90,307 | 39,217 | 86,585 |