Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,714 | 40,229 | -1,588 | 33,698 | 8,742 |
| Depreciation Amortization | 16,787 | 17,284 | 16,602 | 12,086 | 17,943 |
| Income taxes - deferred | 22,473 | 15,987 | -504 | 14,667 | 3,803 |
| Accounts receivable | 7,692 | -4,919 | 1,217 | 4,216 | -2,472 |
| Accounts payable and accrued liabilities | 2,030 | 1,721 | -1,448 | 1,191 | 761 |
| Other Working Capital | 5,371 | 4,978 | 1,486 | -1,773 | -9,461 |
| Other Operating Activity | -20,851 | -10,845 | 1,283 | -29,189 | 8,605 |
| Operating Cash Flow | $137,216 | $64,435 | $17,048 | $34,896 | $27,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,149 | 5,358 | -835 | -2,897 | 1,953 |
| Net Acquisitions | N/A | N/A | N/A | 12,293 | N/A |
| Purchase Of Investment | 323 | 1,293 | 860 | -1,710 | -8,714 |
| Sale Of Investment | N/A | N/A | N/A | 2,883 | 965 |
| Other Investing Activity | 506 | 181 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,320 | $6,832 | $25 | $10,569 | $-5,796 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75,726 | -31,203 | -16,820 | -35,653 | -24,793 |
| Common Stock Issued | 931 | 1,072 | 265 | 362 | 1,518 |
| Common Stock Repurchased | -18,138 | -3,486 | -4,373 | -22,218 | -8,229 |
| Other Financing Activity | -4,415 | -1,574 | -2,085 | -3,962 | 0 |
| Financing Cash Flow | $-97,348 | $-35,191 | $-23,013 | $-61,471 | $-31,504 |
| Beginning Cash Position | 105,149 | 69,073 | 75,013 | 91,019 | 100,398 |
| End Cash Position | 137,697 | 105,149 | 69,073 | 75,013 | 91,019 |
| Net Cash Flow | $32,548 | $36,076 | $-5,940 | $-16,006 | $-9,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,216 | 64,435 | 17,048 | 34,896 | 27,921 |
| Capital Expenditure | -9,927 | -3,518 | -3,684 | -7,342 | -6,033 |
| Free Cash Flow | 127,289 | 60,917 | 13,364 | 27,554 | 21,888 |