Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,611 | 20,842 | 10,352 | 44,912 | 24,777 |
| Depreciation Amortization | 18,673 | 12,033 | 5,920 | 21,462 | 15,695 |
| Income taxes - deferred | -22,146 | -7,938 | -2,271 | -18,605 | -5,682 |
| Accounts receivable | -2,819 | -1,735 | -8,350 | -1,089 | 2,023 |
| Accounts payable and accrued liabilities | 1,682 | 4,002 | 1,011 | -1,705 | 2,195 |
| Other Working Capital | -2,935 | -5,854 | -16,546 | -11,930 | -3,789 |
| Other Operating Activity | 1,803 | -3,103 | 6,364 | 7,924 | -1,159 |
| Operating Cash Flow | $28,869 | $18,247 | $-3,520 | $40,969 | $34,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,898 | -111,154 | -111,154 | N/A | N/A |
| PPE Investments | -7,954 | -5,813 | -3,061 | -23,913 | -19,315 |
| Net Acquisitions | N/A | N/A | N/A | -12,049 | -12,049 |
| Purchase Of Investment | N/A | N/A | 5 | 150 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 64 | N/A |
| Other Investing Activity | 25 | 18 | 6 | 26 | 275 |
| Investing Cash Flow | $-21,827 | $-116,949 | $-114,204 | $-35,722 | $-31,089 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -8,586 | N/A | N/A |
| Common Stock Repurchased | -18,419 | -16,648 | N/A | N/A | N/A |
| Other Financing Activity | -1,302 | -1,453 | 110 | -2,611 | -987 |
| Financing Cash Flow | $-19,721 | $-18,101 | $-8,476 | $-2,611 | $-987 |
| Beginning Cash Position | 191,342 | 191,342 | 191,342 | 188,706 | 188,706 |
| End Cash Position | 178,663 | 74,539 | 65,142 | 191,342 | 190,690 |
| Net Cash Flow | $-12,679 | $-116,803 | $-126,200 | $2,636 | $1,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,869 | 18,247 | -3,520 | 40,969 | 34,060 |
| Capital Expenditure | -7,954 | -5,813 | -3,061 | -24,017 | -19,315 |
| Free Cash Flow | 20,915 | 12,434 | -6,581 | 16,952 | 14,745 |