Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,618 | 11,644 | 37,510 | 44,912 | 39,518 |
| Depreciation Amortization | 23,474 | 26,521 | 24,828 | 21,462 | 19,519 |
| Income taxes - deferred | -1,110 | 141 | -23,364 | -18,605 | 3,043 |
| Accounts receivable | -6,744 | -1,591 | 1,535 | -1,089 | -2,535 |
| Accounts payable and accrued liabilities | -2,618 | 12,284 | 339 | -1,705 | 36 |
| Other Working Capital | -18,711 | -17,781 | 6,787 | -11,930 | 5,361 |
| Other Operating Activity | 8,714 | -20,875 | 296 | 7,924 | 4,167 |
| Operating Cash Flow | $8,623 | $10,343 | $47,931 | $40,969 | $69,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,905 | -11,025 | -13,898 | N/A | N/A |
| PPE Investments | -10,354 | -3,776 | -10,775 | -23,913 | -12,697 |
| Net Acquisitions | N/A | N/A | N/A | -12,049 | N/A |
| Purchase Of Investment | N/A | N/A | 5 | 150 | 510 |
| Sale Of Investment | N/A | N/A | N/A | 64 | 4,492 |
| Other Investing Activity | -532 | 369 | 27 | 26 | 24 |
| Investing Cash Flow | $-20,791 | $-14,432 | $-24,641 | $-35,722 | $-7,671 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,629 | N/A | -21,855 | N/A | -4,709 |
| Other Financing Activity | -2,816 | -3,952 | -3,965 | -2,611 | -3,842 |
| Financing Cash Flow | $-22,445 | $-3,952 | $-25,820 | $-2,611 | $-8,551 |
| Beginning Cash Position | 180,771 | 188,812 | 191,342 | 188,706 | 135,819 |
| End Cash Position | 146,158 | 180,771 | 188,812 | 191,342 | 188,706 |
| Net Cash Flow | $-34,613 | $-8,041 | $-2,530 | $2,636 | $52,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,623 | 10,343 | 47,931 | 40,969 | 69,109 |
| Capital Expenditure | -10,412 | -3,776 | -10,775 | -24,017 | -14,208 |
| Free Cash Flow | -1,789 | 6,567 | 37,156 | 16,952 | 54,901 |