Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,068 | 3,715 | 37,510 | 34,611 | 20,842 |
| Depreciation Amortization | 15,417 | 7,625 | 24,828 | 18,673 | 12,033 |
| Income taxes - deferred | -6,294 | -3,619 | -23,364 | -22,146 | -7,938 |
| Accounts receivable | 3,696 | -285 | 1,535 | -2,819 | -1,735 |
| Accounts payable and accrued liabilities | 1,409 | -760 | 339 | 1,682 | 4,002 |
| Other Working Capital | -3,557 | -6,158 | 6,787 | -2,935 | -5,854 |
| Other Operating Activity | -5,247 | 1,022 | 296 | 1,803 | -3,103 |
| Operating Cash Flow | $12,492 | $1,540 | $47,931 | $28,869 | $18,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 15,000 | -13,898 | -13,898 | -111,154 |
| PPE Investments | -1,449 | -632 | -10,775 | -7,954 | -5,813 |
| Purchase Of Investment | N/A | N/A | 5 | N/A | N/A |
| Other Investing Activity | 12 | 7 | 27 | 25 | 18 |
| Investing Cash Flow | $13,563 | $14,375 | $-24,641 | $-21,827 | $-116,949 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -21,855 | -18,419 | -16,648 |
| Other Financing Activity | -2,413 | 59 | -3,965 | -1,302 | -1,453 |
| Financing Cash Flow | $-2,413 | $59 | $-25,820 | $-19,721 | $-18,101 |
| Beginning Cash Position | 188,812 | 188,812 | 191,342 | 191,342 | 191,342 |
| End Cash Position | 212,454 | 204,786 | 188,812 | 178,663 | 74,539 |
| Net Cash Flow | $23,642 | $15,974 | $-2,530 | $-12,679 | $-116,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,492 | 1,540 | 47,931 | 28,869 | 18,247 |
| Capital Expenditure | -1,449 | -632 | -10,775 | -7,954 | -5,813 |
| Free Cash Flow | 11,043 | 908 | 37,156 | 20,915 | 12,434 |