Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,644 | 5,395 | 7,068 | 3,715 | 37,510 |
| Depreciation Amortization | 26,521 | 22,330 | 15,417 | 7,625 | 24,828 |
| Income taxes - deferred | 141 | -9,828 | -6,294 | -3,619 | -23,364 |
| Accounts receivable | -1,591 | -5,013 | 3,696 | -285 | 1,535 |
| Accounts payable and accrued liabilities | 12,284 | 5,618 | 1,409 | -760 | 339 |
| Other Working Capital | -17,781 | -21,076 | -3,557 | -6,158 | 6,787 |
| Other Operating Activity | -20,875 | 238 | -5,247 | 1,022 | 296 |
| Operating Cash Flow | $10,343 | $-2,336 | $12,492 | $1,540 | $47,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,025 | 15,000 | 15,000 | 15,000 | -13,898 |
| PPE Investments | -3,776 | -2,643 | -1,449 | -632 | -10,775 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 5 |
| Other Investing Activity | 369 | 369 | 12 | 7 | 27 |
| Investing Cash Flow | $-14,432 | $12,726 | $13,563 | $14,375 | $-24,641 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21,855 |
| Other Financing Activity | -3,952 | -2,340 | -2,413 | 59 | -3,965 |
| Financing Cash Flow | $-3,952 | $-2,340 | $-2,413 | $59 | $-25,820 |
| Beginning Cash Position | 188,812 | 188,812 | 188,812 | 188,812 | 191,342 |
| End Cash Position | 180,771 | 196,862 | 212,454 | 204,786 | 188,812 |
| Net Cash Flow | $-8,041 | $8,050 | $23,642 | $15,974 | $-2,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,343 | -2,336 | 12,492 | 1,540 | 47,931 |
| Capital Expenditure | -3,776 | -2,643 | -1,449 | -632 | -10,775 |
| Free Cash Flow | 6,567 | -4,979 | 11,043 | 908 | 37,156 |