REX American Resources Corporation (REX)
NYSE: REX · IEX Real-Time Price · USD
58.71
+14.79 (33.67%)
At close: Mar 28, 2024, 4:00 PM
59.20
+0.49 (0.83%)
After-hours: Mar 28, 2024, 7:51 PM EDT

REX American Resources Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
27.752.3637.4331.6539.7132.3331.4487.3435.07
Upgrade
Depreciation & Amortization
23.323.5923.4726.5224.8321.4619.5218.6416.7917.28
Upgrade
Share-Based Compensation
1.931.750.260.40.671.641.310.06-0.44-0.06
Upgrade
Other Operating Activities
1.8614-18.12-24-9.21-21.8415.94-9.9533.5312.14
Upgrade
Operating Cash Flow
54.891.718.6210.3447.9340.9769.1140.19137.2264.44
Upgrade
Operating Cash Flow Growth
-40.25%963.56%-16.63%-78.42%16.99%-40.72%71.96%-70.71%112.95%277.96%
Upgrade
Capital Expenditures
-15.57-5.07-10.35-3.78-10.78-23.91-12.7-13.49-8.155.36
Upgrade
Acquisitions
00000-12.050000
Upgrade
Change in Investments
-182.9310.36-10.44-10.66-13.870.245.0345.750.331.97
Upgrade
Other Investing Activities
--------0.050.5-0.5
Upgrade
Investing Cash Flow
-198.515.29-20.79-14.43-24.64-35.72-7.6732.2-7.326.83
Upgrade
Share Issuance / Repurchase
-13.01-6.63-19.630-21.860-4.71-69.85-17.21-2.41
Upgrade
Debt Issued / Paid
00000000-75.73-31.2
Upgrade
Other Financing Activities
-4-4.47-2.82-3.95-3.97-2.61-3.84-4.47-4.42-1.57
Upgrade
Financing Cash Flow
-17.01-11.1-22.45-3.95-25.82-2.61-8.55-74.32-97.35-35.19
Upgrade
Net Cash Flow
-160.7285.91-34.61-8.04-2.532.6452.89-1.9332.5536.08
Upgrade
Free Cash Flow
39.2286.65-1.736.5737.1617.0656.4126.7129.0769.79
Upgrade
Free Cash Flow Growth
-54.73%---82.33%117.85%-69.77%111.31%-79.32%84.93%330.48%
Upgrade
Free Cash Flow Margin
4.59%11.18%-0.46%1.57%7.63%3.77%12.43%6.12%22.56%10.48%
Upgrade
Free Cash Flow Per Share
2.224.83-0.090.351.920.862.851.225.312.86
Upgrade
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).