REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
41.95
-1.50 (-3.45%)
Dec 3, 2024, 4:00 PM EST - Market closed
REX American Resources Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 67.64 | 60.94 | 27.7 | 52.36 | 3 | 7.43 | Upgrade
|
| Depreciation & Amortization | 22.53 | 23.04 | 23.3 | 23.59 | 23.47 | 26.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.24 | -0.1 | 0.03 | -0.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.24 | -13.92 | -8.75 | -6.62 | -0.5 | -1.39 | Upgrade
|
| Stock-Based Compensation | 4.04 | 6.21 | 1.93 | 1.75 | 0.26 | 0.4 | Upgrade
|
| Other Operating Activities | 36.31 | 31.64 | 14.58 | 22.64 | 3.94 | 2.1 | Upgrade
|
| Change in Accounts Receivable | 7.81 | 1.98 | 0.66 | -6.11 | -6.74 | -1.59 | Upgrade
|
| Change in Inventory | 8.39 | 21.76 | -6.52 | -4.8 | -2.31 | -17.14 | Upgrade
|
| Change in Accounts Payable | -8.14 | 7.87 | 1.48 | 16.01 | -2.62 | 12.28 | Upgrade
|
| Change in Income Taxes | -1.11 | -2.77 | 3.72 | -1.1 | -0.28 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | -21.7 | -9.01 | -3.2 | 0.67 | -6.77 | -12.62 | Upgrade
|
| Operating Cash Flow | 101.61 | 127.97 | 54.8 | 91.71 | 8.62 | 10.34 | Upgrade
|
| Operating Cash Flow Growth | 53.99% | 133.54% | -40.25% | 963.56% | -16.63% | -78.42% | Upgrade
|
| Capital Expenditures | -70.73 | -37.66 | -15.58 | -5.13 | -10.41 | -3.78 | Upgrade
|
| Investment in Securities | 199.62 | 66.08 | -182.62 | 10.36 | -9.91 | -11.03 | Upgrade
|
| Other Investing Activities | 0.18 | -0.04 | -0.32 | - | -0.53 | 0.37 | Upgrade
|
| Investing Cash Flow | 129.3 | 28.4 | -198.51 | 5.29 | -20.79 | -14.43 | Upgrade
|
| Repurchase of Common Stock | - | - | -13.01 | -6.63 | -19.63 | - | Upgrade
|
| Other Financing Activities | -5.49 | -4.32 | -4 | -4.47 | -2.82 | -3.95 | Upgrade
|
| Financing Cash Flow | -5.49 | -4.32 | -17.01 | -11.1 | -22.45 | -3.95 | Upgrade
|
| Net Cash Flow | 225.42 | 152.05 | -160.72 | 85.91 | -34.61 | -8.04 | Upgrade
|
| Free Cash Flow | 30.88 | 90.31 | 39.22 | 86.59 | -1.79 | 6.57 | Upgrade
|
| Free Cash Flow Growth | -12.34% | 130.28% | -54.71% | - | - | -82.33% | Upgrade
|
| Free Cash Flow Margin | 4.60% | 10.84% | 4.59% | 11.18% | -0.48% | 1.57% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 5.14 | 2.22 | 4.82 | -0.10 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 12.73 | 12.73 | 2.8 | 7.24 | 0.62 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 14.63 | 65.24 | 27.04 | 72.03 | 1.06 | 15.05 | Upgrade
|
| Unlevered Free Cash Flow | 14.63 | 65.24 | 27.04 | 72.03 | 1.06 | 15.05 | Upgrade
|
| Change in Net Working Capital | -9.16 | -30.63 | -1.28 | -8.63 | 13.45 | 8.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.