Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,644 | 37,510 | 44,912 | 39,518 | 37,410 |
| Depreciation Amortization | 26,521 | 24,828 | 21,462 | 19,519 | 18,639 |
| Income taxes - deferred | 141 | -23,364 | -18,605 | 3,043 | -4,196 |
| Accounts receivable | -1,591 | 1,535 | -1,089 | -2,535 | -496 |
| Accounts payable and accrued liabilities | 12,284 | 339 | -1,705 | 36 | 387 |
| Other Working Capital | -17,781 | 6,787 | -11,930 | 5,361 | -3,131 |
| Other Operating Activity | -20,875 | 296 | 7,924 | 4,167 | -8,423 |
| Operating Cash Flow | $10,343 | $47,931 | $40,969 | $69,109 | $40,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,025 | -13,898 | N/A | N/A | N/A |
| PPE Investments | -3,776 | -10,775 | -23,913 | -12,697 | -13,494 |
| Net Acquisitions | N/A | N/A | -12,049 | N/A | N/A |
| Purchase Of Investment | N/A | 5 | 150 | 510 | 250 |
| Sale Of Investment | N/A | N/A | 64 | 4,492 | 45,476 |
| Other Investing Activity | 369 | 27 | 26 | 24 | -31 |
| Investing Cash Flow | $-14,432 | $-24,641 | $-35,722 | $-7,671 | $32,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -21,855 | N/A | -4,709 | -69,852 |
| Other Financing Activity | -3,952 | -3,965 | -2,611 | -3,842 | -4,471 |
| Financing Cash Flow | $-3,952 | $-25,820 | $-2,611 | $-8,551 | $-74,323 |
| Beginning Cash Position | 188,812 | 191,342 | 188,706 | 135,819 | 137,697 |
| End Cash Position | 180,771 | 188,812 | 191,342 | 188,706 | 135,765 |
| Net Cash Flow | $-8,041 | $-2,530 | $2,636 | $52,887 | $-1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,343 | 47,931 | 40,969 | 69,109 | 40,190 |
| Capital Expenditure | -3,776 | -10,775 | -24,017 | -14,208 | -15,495 |
| Free Cash Flow | 6,567 | 37,156 | 16,952 | 54,901 | 24,695 |