Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,202 | 35,153 | 18,450 | 8,398 | 5,618 |
| Depreciation Amortization | 23,591 | 17,633 | 11,790 | 5,940 | 23,474 |
| Income taxes - deferred | 12,730 | 5,840 | 3,158 | 2,303 | -1,110 |
| Accounts receivable | -6,108 | -20,313 | -9,808 | -7,844 | -6,744 |
| Accounts payable and accrued liabilities | 16,005 | 10,916 | 4,800 | -654 | -2,618 |
| Other Working Capital | 4,669 | 2,632 | -8,842 | -813 | -18,711 |
| Other Operating Activity | -20,378 | -1,430 | -2,391 | 6,233 | 8,714 |
| Operating Cash Flow | $91,711 | $50,431 | $17,157 | $13,563 | $8,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,360 | 14,610 | 2,939 | 345 | -9,905 |
| PPE Investments | -5,066 | -4,245 | -2,693 | -1,267 | -10,354 |
| Other Investing Activity | 0 | 40 | 30 | 30 | -532 |
| Investing Cash Flow | $5,294 | $10,405 | $276 | $-892 | $-20,791 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,627 | -6,627 | -1,356 | N/A | -19,629 |
| Other Financing Activity | -4,468 | -1,235 | -1,165 | -7 | -2,816 |
| Financing Cash Flow | $-11,095 | $-7,862 | $-2,521 | $-7 | $-22,445 |
| Beginning Cash Position | 146,158 | 146,158 | 146,158 | 146,158 | 180,771 |
| End Cash Position | 232,068 | 199,132 | 161,070 | 158,822 | 146,158 |
| Net Cash Flow | $85,910 | $52,974 | $14,912 | $12,664 | $-34,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,711 | 50,431 | 17,157 | 13,563 | 8,623 |
| Capital Expenditure | -5,126 | -4,245 | -2,693 | -1,267 | -10,412 |
| Free Cash Flow | 86,585 | 46,186 | 14,464 | 12,296 | -1,789 |