Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,486 | 75,924 | 37,937 | 61,202 | 5,618 |
| Depreciation Amortization | 21,715 | 23,039 | 23,304 | 23,591 | 23,474 |
| Income taxes - deferred | 9,802 | 14,627 | 915 | 12,730 | -1,110 |
| Accounts receivable | 1,674 | 1,977 | 659 | -6,108 | -6,744 |
| Accounts payable and accrued liabilities | -14,724 | 7,868 | 1,478 | 16,005 | -2,618 |
| Other Working Capital | -36,059 | 19,827 | -3,871 | 4,669 | -18,711 |
| Other Operating Activity | 10,298 | -15,292 | -5,627 | -20,378 | 8,714 |
| Operating Cash Flow | $64,192 | $127,970 | $54,795 | $91,711 | $8,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,984 | 66,079 | -182,615 | 10,360 | -9,905 |
| PPE Investments | -71,056 | -37,634 | -15,573 | -5,066 | -10,354 |
| Other Investing Activity | 180 | -43 | -319 | 0 | -532 |
| Investing Cash Flow | $-72,860 | $28,402 | $-198,507 | $5,294 | $-20,791 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14,741 | 0 | -13,012 | -6,627 | -19,629 |
| Other Financing Activity | -3,733 | -4,322 | -3,997 | -4,468 | -2,816 |
| Financing Cash Flow | $-18,474 | $-4,322 | $-17,009 | $-11,095 | $-22,445 |
| Beginning Cash Position | 223,397 | 71,347 | 232,068 | 146,158 | 180,771 |
| End Cash Position | 196,255 | 223,397 | 71,347 | 232,068 | 146,158 |
| Net Cash Flow | $-27,142 | $152,050 | $-160,721 | $85,910 | $-34,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,192 | 127,970 | 54,795 | 91,711 | 8,623 |
| Capital Expenditure | -71,318 | -37,663 | -15,578 | -5,126 | -10,412 |
| Free Cash Flow | -7,126 | 90,307 | 39,217 | 86,585 | -1,789 |