Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,871 | 6,986 | 61,202 | 35,153 | 18,450 |
| Depreciation Amortization | 11,819 | 5,889 | 23,591 | 17,633 | 11,790 |
| Income taxes - deferred | 4,153 | 1,161 | 12,730 | 5,840 | 3,158 |
| Accounts receivable | -12,738 | 381 | -6,108 | -20,313 | -9,808 |
| Accounts payable and accrued liabilities | -11,254 | -13,233 | 16,005 | 10,916 | 4,800 |
| Other Working Capital | -31,896 | -29,839 | 4,669 | 2,632 | -8,842 |
| Other Operating Activity | 18,816 | 10,976 | -20,378 | -1,430 | -2,391 |
| Operating Cash Flow | $771 | $-17,679 | $91,711 | $50,431 | $17,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,106 | -141,321 | 10,360 | 14,610 | 2,939 |
| PPE Investments | -2,936 | -1,462 | -5,066 | -4,245 | -2,693 |
| Other Investing Activity | 0 | 0 | 0 | 40 | 30 |
| Investing Cash Flow | $-167,042 | $-142,783 | $5,294 | $10,405 | $276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,193 | N/A | -6,627 | -6,627 | -1,356 |
| Other Financing Activity | -1,633 | -1 | -4,468 | -1,235 | -1,165 |
| Financing Cash Flow | $-7,826 | $-1 | $-11,095 | $-7,862 | $-2,521 |
| Beginning Cash Position | 232,068 | 232,068 | 146,158 | 146,158 | 146,158 |
| End Cash Position | 57,971 | 71,605 | 232,068 | 199,132 | 161,070 |
| Net Cash Flow | $-174,097 | $-160,463 | $85,910 | $52,974 | $14,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771 | -17,679 | 91,711 | 50,431 | 17,157 |
| Capital Expenditure | -2,936 | -1,462 | -5,126 | -4,245 | -2,693 |
| Free Cash Flow | -2,165 | -19,141 | 86,585 | 46,186 | 14,464 |