Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,626 | 18,984 | 6,700 | 37,937 | 26,769 |
| Depreciation Amortization | 17,137 | 11,586 | 5,754 | 23,304 | 17,608 |
| Income taxes - deferred | 10,048 | 3,947 | 1,342 | 915 | 4,964 |
| Accounts receivable | -4,976 | -6,836 | -4,055 | 659 | 3,146 |
| Accounts payable and accrued liabilities | -5,622 | -12,595 | -16,066 | 1,478 | 7,990 |
| Other Working Capital | -6,986 | -23,482 | -24,862 | -3,871 | 7,750 |
| Other Operating Activity | 5,237 | 15,024 | 17,181 | -5,627 | -14,233 |
| Operating Cash Flow | $65,464 | $6,628 | $-14,006 | $54,795 | $53,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,891 | 33,090 | 25,240 | -182,615 | -126,844 |
| PPE Investments | -22,349 | -8,163 | -4,189 | -15,573 | -7,182 |
| Other Investing Activity | -27 | -20 | -9 | -319 | 0 |
| Investing Cash Flow | $-63,267 | $24,907 | $21,042 | $-198,507 | $-134,026 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -13,012 | -13,012 |
| Other Financing Activity | -716 | -716 | -716 | -3,997 | -1,730 |
| Financing Cash Flow | $-716 | $-716 | $-716 | $-17,009 | $-14,742 |
| Beginning Cash Position | 71,347 | 71,347 | 71,347 | 232,068 | 232,068 |
| End Cash Position | 72,828 | 102,166 | 77,667 | 71,347 | 137,294 |
| Net Cash Flow | $1,481 | $30,819 | $6,320 | $-160,721 | $-94,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,464 | 6,628 | -14,006 | 54,795 | 53,994 |
| Capital Expenditure | -22,359 | -8,173 | -4,199 | -15,578 | -7,182 |
| Free Cash Flow | 43,105 | -1,545 | -18,205 | 39,217 | 46,812 |