REX American Resources Corporation
REX 
NYE
Sector: Basic Materials
Industry: Chemicals
55.30
USD
-1.85
(-3.24%)
Optionable: No Market Cap: 957 M 90-day average vol: 136,261
Previous close: 57.15 Open: 57.0 Bid: 53.5 Ask: 57.74
52 week range
27.47 60.79
Last updated: Friday 19th April 2024
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REX Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | 1 M | 884000.0 | 121000.0 | -4 M | 2 M | -17 M | -2 M | -5 M | -7 M |
| (Increase) Decrease in other current assets | 189 M | 2 M | ||||||||
| (Increase) Decrease in other current liabilities | 989000.0 | -3 M | -536000.0 | 5 M | 1 M | -1 M | -13 M | -4 M | 475000.0 | -3 M |
| (Increase) Decrease in payables | 2 M | 2 M | 387000.0 | 36000.0 | -2 M | 339000.0 | 11 M | -3 M | 16 M | 1 M |
| (Increase) Decrease in receivables | -3 M | 6 M | -3 M | 2 M | -7 M | 452000.0 | 75000.0 | -7 M | -7 M | 4 M |
| Acquisitions | -12 M | |||||||||
| Amortization of intangibles | 6 M | 5 M | 6 M | 5 M | ||||||
| AssetImpairmentCharge | 55000.0 | 68000.0 | 125000.0 | |||||||
| CapitalExpenditureReported | 4 M | 10 M | 15 M | 14 M | 24 M | 11 M | 4 M | 10 M | 5 M | 16 M |
| Cash at beginning of period | 69 M | 105 M | 138 M | 136 M | 189 M | 191 M | 189 M | 181 M | 146 M | 232 M |
| Cash at end of period | 105 M | 138 M | 136 M | 189 M | 191 M | 377 M | 181 M | 146 M | 232 M | 2 M |
| Cash flow | 64 M | 137 M | 40 M | 69 M | 41 M | 238 M | 10 M | 12 M | 98 M | 2 M |
| CashFlowFromContinuingInvestingActivities | 7 M | -7 M | 32 M | -8 M | -36 M | -25 M | -14 M | -21 M | 5 M | -199 M |
| CashFromDiscontinuedOperatingActivities | 112000.0 | -6 M | ||||||||
| ChangeInAccountPayable | 2 M | 2 M | 387000.0 | 36000.0 | -2 M | 339000.0 | 11 M | -3 M | 16 M | 1 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | 387000.0 | 36000.0 | -2 M | 339000.0 | 11 M | -3 M | 16 M | 1 M |
| ChangeInPrepaidAssets | -1 M | -2 M | -1 M | -1 M | -1 M | 5 M | -752000.0 | -3 M | 199000.0 | -452000.0 |
| ChangeInWorkingCapital | 3 M | 4 M | -3 M | 5 M | -12 M | 195 M | -19 M | -19 M | 5 M | 2 M |
| ChangesInAccountReceivables | -5 M | 8 M | -496000.0 | -3 M | -1 M | 2 M | -2 M | -7 M | -6 M | 659000.0 |
| CommonStockPayments | -3 M | -18 M | -70 M | -5 M | -22 M | -20 M | -7 M | -13 M | ||
| Current deferred income taxes | 16 M | 22 M | -4 M | 3 M | -19 M | -23 M | -11 M | -1 M | 13 M | 915000.0 |
| Deferred income taxes | 16 M | 22 M | -4 M | 3 M | -19 M | -23 M | -11 M | -1 M | 13 M | 915000.0 |
| Depreciation | 17 M | 17 M | 19 M | 20 M | 21 M | 25 M | 23 M | 18 M | 18 M | 18 M |
| Depreciation unreconciled | 17 M | 17 M | 19 M | 20 M | 21 M | 25 M | 29 M | 23 M | 24 M | 23 M |
| DepreciationAndAmortization | 17 M | 17 M | 19 M | 20 M | 21 M | 25 M | 29 M | 23 M | 24 M | 23 M |
| EarningsLossesFromEquityInvestments | -11 M | -9 M | 2 M | 874000.0 | 3 M | 2 M | -389000.0 | 3 M | -1 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -64000.0 | -441000.0 | ||||||||
| FinancingCashFlow | -35 M | -97 M | -74 M | -9 M | -3 M | -27 M | -4 M | -22 M | -11 M | -20 M |
| Free cash flow | 61 M | 127 M | 25 M | 55 M | 17 M | 227 M | 7 M | -2 M | 87 M | 2 M |
| GainLossOnSaleOfBusiness | -9 M | |||||||||
| GainLossOnSaleOfPPE | -58000.0 | 30000.0 | -102000.0 | |||||||
| IssuanceOfDebt | -31 M | -76 M | ||||||||
| Net cash from financing activities | -35 M | -97 M | -74 M | -9 M | -3 M | -27 M | -4 M | -23 M | -11 M | -20 M |
| Net cash from investing activities | 7 M | -7 M | 32 M | -8 M | -36 M | -25 M | -14 M | -21 M | 5 M | -199 M |
| Net cash from operating activities | 64 M | 137 M | 40 M | 69 M | 41 M | 238 M | 10 M | 9 M | 92 M | 2 M |
| Net change in cash & cash equivalents | 36 M | 33 M | -2 M | 53 M | 3 M | 186 M | -8 M | -35 M | 86 M | 2 M |
| Net income from continuing operations | 40 M | 104 M | 37 M | 40 M | 45 M | 38 M | 12 M | 5 M | 57 M | 38 M |
| NetBusinessPurchaseAndSale | -12 M | |||||||||
| NetCommonStockIssuance | -3 M | -18 M | -70 M | -5 M | -22 M | -20 M | -7 M | -13 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | 3 M | 48 M | 6 M | 240000.0 | -14 M | -11 M | -10 M | 10 M | -183 M |
| NetInvestmentPurchaseAndSale | 10 M | 3 M | 48 M | 6 M | 240000.0 | -14 M | -11 M | -10 M | 10 M | -183 M |
| NetIssuancePaymentsOfDebt | -31 M | -76 M | ||||||||
| NetLongTermDebtIssuance | -31 M | -76 M | ||||||||
| NetPPEPurchaseAndSale | -4 M | -10 M | -15 M | -14 M | -24 M | -11 M | -4 M | -10 M | -5 M | -16 M |
| Operating (gains) losses | -11 M | -9 M | -8 M | 682000.0 | 3 M | 2 M | -389000.0 | 3 M | -1 M | -3 M |
| Other financing charges net | -2 M | -4 M | -4 M | -4 M | -3 M | -5 M | -4 M | -3 M | -5 M | -7 M |
| Other investing changes net | 9 M | 2 M | 2 M | 1 M | 26000.0 | 27000.0 | 369000.0 | |||
| Other non-cash items | -1 M | -648000.0 | -314000.0 | 986000.0 | 2 M | 773000.0 | 324000.0 | 264000.0 | 2 M | 2 M |
| ProceedsFromStockOptionExercised | 1 M | 931000.0 | ||||||||
| Purchase of Float term investments | -126 M | -26 M | -97 M | -89 M | -400 M | |||||
| Purchase of property plant & equipment | -4 M | -10 M | -15 M | -14 M | -24 M | -11 M | -4 M | -10 M | -5 M | -16 M |
| PurchaseOfInvestment | -126 M | -26 M | -97 M | -89 M | -400 M | |||||
| PurchaseOfPPE | -4 M | -10 M | -15 M | -14 M | -24 M | -11 M | -4 M | -10 M | -5 M | -16 M |
| Repayment of debt | -31 M | -76 M | ||||||||
| RepaymentOfDebt | -31 M | -76 M | ||||||||
| Repurchase of capital stock | -3 M | -18 M | -70 M | -5 M | -22 M | -20 M | -7 M | -13 M | ||
| Revenue per share | 6 M | 5 M | 6 M | 5 M | ||||||
| Sale of Float term investments | 1 M | 323000.0 | 46 M | 5 M | 214000.0 | 5000.0 | ||||
| Sale of short term investments | 112 M | 15 M | 86 M | 99 M | 217 M | |||||
| SaleOfInvestment | 1 M | 323000.0 | 46 M | 5 M | 214000.0 | 112 M | 15 M | 86 M | 99 M | 217 M |
| SaleOfPPE | 104000.0 | 58000.0 | 60000.0 | 5000.0 | ||||||
| StockBasedCompensation | 64000.0 | 1 M | 2 M | 669000.0 | 397000.0 | 264000.0 | 2 M | 2 M |
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