REX AMERICAN RESOURCES CORP (REX) Stock Cash Flow
NYSE:REX - New York Stock Exchange, Inc. - US7616241052 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 82.68M | 75.92M | 37.90M | 61.20M | 5.60M | |||
| Depreciation Amortization | 16.86M | 17.79M | 18.00M | 18.00M | 20.90M | |||
| Income Taxes - Deferred | 16.51M | 14.63M | 900.00K | 12.70M | -7.90M | |||
| Change In Working Capital | -13.47M | 19.83M | -3.90M | 4.70M | -18.30M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.69M | -202.00K | 1.80M | -4.90M | 8.40M | |||
| OPERATING CASH FLOW | 99.88M | 127.97M | 54.80M | 91.70M | 8.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.73M | -37.66M | -15.60M | -5.10M | -10.40M | |||
| Other Investing Activity | 200.03M | 66.06M | -182.90M | 10.40M | -10.40M | |||
| INVESTING CASH FLOW | 129.30M | 28.40M | -198.50M | 5.30M | -20.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -13.00M | -6.60M | -19.60M | |||
| Other Financing Activity | -5.49M | -4.32M | -4.00M | -4.50M | -2.80M | |||
| FINANCING CASH FLOW | -5.49M | -4.32M | -17.00M | -11.10M | -22.40M | |||
| CHANGE IN CASH | 223.69M | 152.05M | -160.70M | 85.90M | -34.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.88M | 127.97M | 54.80M | 91.70M | 8.60M | |||
| Capital Expenditure | -70.73M | -37.66M | -15.60M | -5.10M | -10.40M | |||
| FREE CASH FLOW | 29.15M | 90.31M | 39.20M | 86.60M | -1.80M | |||
All data in USD