Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,352 | 44,912 | 24,777 | 9,783 | 5,612 |
| Depreciation Amortization | 5,920 | 21,462 | 15,695 | 9,955 | 4,934 |
| Income taxes - deferred | -2,271 | -18,605 | -5,682 | 537 | 3 |
| Accounts receivable | -8,350 | -1,089 | 2,023 | 886 | 2,705 |
| Accounts payable and accrued liabilities | 1,011 | -1,705 | 2,195 | 1,678 | -1,308 |
| Other Working Capital | -16,546 | -11,930 | -3,789 | -8,251 | -1,280 |
| Other Operating Activity | 6,364 | 7,924 | -1,159 | -1,046 | -1,901 |
| Operating Cash Flow | $-3,520 | $40,969 | $34,060 | $13,542 | $8,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,154 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,061 | -23,913 | -19,315 | -14,366 | -5,905 |
| Net Acquisitions | N/A | -12,049 | -12,049 | N/A | N/A |
| Purchase Of Investment | 5 | 150 | N/A | N/A | 51 |
| Sale Of Investment | N/A | 64 | N/A | N/A | N/A |
| Other Investing Activity | 6 | 26 | 275 | 219 | 6 |
| Investing Cash Flow | $-114,204 | $-35,722 | $-31,089 | $-14,147 | $-5,848 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -8,586 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 110 | -2,611 | -987 | -1,725 | 0 |
| Financing Cash Flow | $-8,476 | $-2,611 | $-987 | $-1,725 | $N/A |
| Beginning Cash Position | 191,342 | 188,706 | 188,706 | 188,706 | 188,706 |
| End Cash Position | 65,142 | 191,342 | 190,690 | 186,376 | 191,623 |
| Net Cash Flow | $-126,200 | $2,636 | $1,984 | $-2,330 | $2,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,520 | 40,969 | 34,060 | 13,542 | 8,765 |
| Capital Expenditure | -3,061 | -24,017 | -19,315 | -14,366 | -5,905 |
| Free Cash Flow | -6,581 | 16,952 | 14,745 | -824 | 2,860 |