Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,398 | 5,618 | 596 | -10,463 | -8,430 |
| Depreciation Amortization | 5,940 | 23,474 | 17,586 | 13,182 | 6,662 |
| Income taxes - deferred | 2,303 | -1,110 | -356 | -4,784 | -1,748 |
| Accounts receivable | -7,844 | -6,744 | 473 | 3,225 | 10,197 |
| Accounts payable and accrued liabilities | -654 | -2,618 | -4,361 | -10,301 | -11,934 |
| Other Working Capital | -813 | -18,711 | 4,405 | -9,837 | 862 |
| Other Operating Activity | 6,233 | 8,714 | 3,156 | 9,944 | 4,130 |
| Operating Cash Flow | $13,563 | $8,623 | $21,499 | $-9,034 | $-261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 345 | -9,905 | -2,943 | -6,404 | -6,403 |
| PPE Investments | -1,267 | -10,354 | -6,610 | -5,692 | -4,700 |
| Other Investing Activity | 30 | -532 | -474 | -259 | -278 |
| Investing Cash Flow | $-892 | $-20,791 | $-10,027 | $-12,355 | $-11,381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -19,629 | -18,089 | -5,590 | -3,923 |
| Other Financing Activity | -7 | -2,816 | -195 | -134 | -25 |
| Financing Cash Flow | $-7 | $-22,445 | $-18,284 | $-5,724 | $-3,948 |
| Beginning Cash Position | 146,158 | 180,771 | 180,771 | 180,771 | 180,771 |
| End Cash Position | 158,822 | 146,158 | 173,959 | 153,658 | 165,181 |
| Net Cash Flow | $12,664 | $-34,613 | $-6,812 | $-27,113 | $-15,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,563 | 8,623 | 21,499 | -9,034 | -261 |
| Capital Expenditure | -1,267 | -10,412 | -6,610 | -5,692 | -4,700 |
| Free Cash Flow | 12,296 | -1,789 | 14,889 | -14,726 | -4,961 |