Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,700 | 37,937 | 26,769 | 21,871 | 6,986 |
| Depreciation Amortization | 5,754 | 23,304 | 17,608 | 11,819 | 5,889 |
| Income taxes - deferred | 1,342 | 915 | 4,964 | 4,153 | 1,161 |
| Accounts receivable | -4,055 | 659 | 3,146 | -12,738 | 381 |
| Accounts payable and accrued liabilities | -16,066 | 1,478 | 7,990 | -11,254 | -13,233 |
| Other Working Capital | -24,862 | -3,871 | 7,750 | -31,896 | -29,839 |
| Other Operating Activity | 17,181 | -5,627 | -14,233 | 18,816 | 10,976 |
| Operating Cash Flow | $-14,006 | $54,795 | $53,994 | $771 | $-17,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,240 | -182,615 | -126,844 | -164,106 | -141,321 |
| PPE Investments | -4,189 | -15,573 | -7,182 | -2,936 | -1,462 |
| Other Investing Activity | -9 | -319 | 0 | 0 | 0 |
| Investing Cash Flow | $21,042 | $-198,507 | $-134,026 | $-167,042 | $-142,783 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -13,012 | -13,012 | -6,193 | N/A |
| Other Financing Activity | -716 | -3,997 | -1,730 | -1,633 | -1 |
| Financing Cash Flow | $-716 | $-17,009 | $-14,742 | $-7,826 | $-1 |
| Beginning Cash Position | 71,347 | 232,068 | 232,068 | 232,068 | 232,068 |
| End Cash Position | 77,667 | 71,347 | 137,294 | 57,971 | 71,605 |
| Net Cash Flow | $6,320 | $-160,721 | $-94,774 | $-174,097 | $-160,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,006 | 54,795 | 53,994 | 771 | -17,679 |
| Capital Expenditure | -4,199 | -15,578 | -7,182 | -2,936 | -1,462 |
| Free Cash Flow | -18,205 | 39,217 | 46,812 | -2,165 | -19,141 |