Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596 | -10,463 | -8,430 | 11,644 | 5,395 |
| Depreciation Amortization | 17,586 | 13,182 | 6,662 | 26,521 | 22,330 |
| Income taxes - deferred | -356 | -4,784 | -1,748 | 141 | -9,828 |
| Accounts receivable | 473 | 3,225 | 10,197 | -1,591 | -5,013 |
| Accounts payable and accrued liabilities | -4,361 | -10,301 | -11,934 | 12,284 | 5,618 |
| Other Working Capital | 4,405 | -9,837 | 862 | -17,781 | -21,076 |
| Other Operating Activity | 3,156 | 9,944 | 4,130 | -20,875 | 238 |
| Operating Cash Flow | $21,499 | $-9,034 | $-261 | $10,343 | $-2,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,943 | -6,404 | -6,403 | -11,025 | 15,000 |
| PPE Investments | -6,610 | -5,692 | -4,700 | -3,776 | -2,643 |
| Other Investing Activity | -474 | -259 | -278 | 369 | 369 |
| Investing Cash Flow | $-10,027 | $-12,355 | $-11,381 | $-14,432 | $12,726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -18,089 | -5,590 | -3,923 | N/A | N/A |
| Other Financing Activity | -195 | -134 | -25 | -3,952 | -2,340 |
| Financing Cash Flow | $-18,284 | $-5,724 | $-3,948 | $-3,952 | $-2,340 |
| Beginning Cash Position | 180,771 | 180,771 | 180,771 | 188,812 | 188,812 |
| End Cash Position | 173,959 | 153,658 | 165,181 | 180,771 | 196,862 |
| Net Cash Flow | $-6,812 | $-27,113 | $-15,590 | $-8,041 | $8,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,499 | -9,034 | -261 | 10,343 | -2,336 |
| Capital Expenditure | -6,610 | -5,692 | -4,700 | -3,776 | -2,643 |
| Free Cash Flow | 14,889 | -14,726 | -4,961 | 6,567 | -4,979 |