REX American Resources Corporation (REX)

REX American Resources Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	60.94	27.7	52.36	3	7.43
Depreciation & Amortization	23.04	23.3	23.59	23.47	26.52
Share-Based Compensation	6.21	1.93	1.75	0.26	0.4
Other Operating Activities	37.79	1.86	14	-18.12	-24
Operating Cash Flow	127.97	54.8	91.71	8.62	10.34
Operating Cash Flow Growth	133.54%	-40.25%	963.56%	-16.63%	-78.42%
Capital Expenditures	-37.63	-15.57	-5.07	-10.35	-3.78
Change in Investments	66.04	-182.93	10.36	-10.44	-10.66
Investing Cash Flow	28.4	-198.51	5.29	-20.79	-14.43
Share Issuance / Repurchase	0	-13.01	-6.63	-19.63	0
Other Financing Activities	-4.32	-4	-4.47	-2.82	-3.95
Financing Cash Flow	-4.32	-17.01	-11.1	-22.45	-3.95
Net Cash Flow	152.05	-160.72	85.91	-34.61	-8.04
Free Cash Flow	90.34	39.22	86.65	-1.73	6.57
Free Cash Flow Growth	130.32%	-54.73%	-	-	-82.33%
Free Cash Flow Margin	10.84%	4.59%	11.18%	-0.46%	1.57%
Free Cash Flow Per Share	5.17	2.22	4.83	-0.09	0.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).