REX AMERICAN RESOURCES CORP (REX) Stock Cash Flow
USA - NYSE:REX - US7616241052 - Common Stock
32.1 USD
+0.25 (+0.78%)
32.1 USD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.21M | 71.49M | 75.92M | 37.90M | 61.20M | |||
| Depreciation Amortization | 16.84M | 21.71M | 23.04M | 18.00M | 18.00M | |||
| Income Taxes - Deferred | 8.60M | 9.80M | 14.63M | 900.00K | 12.70M | |||
| Change In Working Capital | -20.48M | -36.06M | 19.83M | -3.90M | 4.70M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.13M | -2.75M | -5.45M | 1.80M | -4.90M | |||
| OPERATING CASH FLOW | 71.29M | 64.19M | 127.97M | 54.80M | 91.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.02M | -71.32M | -37.66M | -15.60M | -5.10M | |||
| Other Investing Activity | 20.92M | -1.54M | 66.06M | -182.90M | 10.40M | |||
| INVESTING CASH FLOW | -39.10M | -72.86M | 28.40M | -198.50M | 5.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -14.74M | 0.00 | -13.00M | -6.60M | |||
| Other Financing Activity | -4.15M | -3.73M | -4.32M | -4.00M | -4.50M | |||
| FINANCING CASH FLOW | -52.27M | -18.47M | -4.32M | -17.00M | -11.10M | |||
| CHANGE IN CASH | -20.08M | -27.14M | 152.05M | -160.70M | 85.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.29M | 64.19M | 127.97M | 54.80M | 91.70M | |||
| Capital Expenditure | -60.02M | -71.32M | -37.66M | -15.60M | -5.10M | |||
| FREE CASH FLOW | 11.27M | -7.13M | 90.31M | 39.20M | 86.60M | |||
All data in USD