REX Stock Annual Cash Flow. Download in Excel
REX American Resources Corporation
REX 
NYE
Sector: Basic Materials
Industry: Chemicals
40.05
USD
0.01
(0.02%)
Previous close: 40.04 Open: 39.33 Bid: Ask: 42.56
52 week range
39.02 60.79
Mkt Cap: 723 M Avg Vol (90 Days): 166,258
Last updated: Sunday 22nd December 2024
Financials
REX Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 884000.0 | 121000.0 | -4 M | 2 M | -17 M | -2 M | -5 M | -7 M | 22 M |
| (Increase) Decrease in other current assets | 189 M | |||||||||
| (Increase) Decrease in other current liabilities | -3 M | -536000.0 | 5 M | 1 M | -1 M | -13 M | -4 M | 475000.0 | -3 M | -5 M |
| (Increase) Decrease in payables | 2 M | 387000.0 | 36000.0 | -2 M | 339000.0 | 11 M | -3 M | 16 M | 1 M | 8 M |
| (Increase) Decrease in receivables | 6 M | -3 M | 2 M | -7 M | 452000.0 | 75000.0 | -7 M | -7 M | 4 M | -789000.0 |
| Acquisitions | -12 M | |||||||||
| Amortization of intangibles | 6 M | 5 M | 6 M | 5 M | 5 M | |||||
| AssetImpairmentCharge | 68000.0 | 125000.0 | ||||||||
| CapitalExpenditureReported | 10 M | 15 M | 14 M | 24 M | 11 M | 4 M | 10 M | 5 M | 16 M | 38 M |
| Cash at beginning of period | 105 M | 138 M | 136 M | 189 M | 191 M | 189 M | 181 M | 146 M | 232 M | 71 M |
| Cash at end of period | 138 M | 136 M | 189 M | 191 M | 377 M | 181 M | 146 M | 232 M | 71 M | 223 M |
| Cash flow | 137 M | 40 M | 69 M | 41 M | 238 M | 10 M | 12 M | 98 M | 55 M | 204 M |
| Cash from disc. financing activities | 304000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -7 M | 32 M | -8 M | -36 M | -25 M | -14 M | -21 M | 5 M | -199 M | 28 M |
| CashFromDiscontinuedOperatingActivities | 112000.0 | -7 M | ||||||||
| ChangeInAccountPayable | 2 M | 387000.0 | 36000.0 | -2 M | 339000.0 | 11 M | -3 M | 16 M | 1 M | 8 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 387000.0 | 36000.0 | -2 M | 339000.0 | 11 M | -3 M | 16 M | 1 M | 8 M |
| ChangeInPrepaidAssets | -2 M | -1 M | -1 M | -1 M | 5 M | -752000.0 | -3 M | 199000.0 | -452000.0 | -4 M |
| ChangeInWorkingCapital | 4 M | -3 M | 5 M | -12 M | 195 M | -19 M | -19 M | 5 M | -4 M | 20 M |
| ChangesInAccountReceivables | 8 M | -496000.0 | -3 M | -1 M | 2 M | -2 M | -7 M | -6 M | 659000.0 | 2 M |
| CommonStockPayments | -18 M | -70 M | -5 M | -22 M | -20 M | -7 M | -13 M | |||
| Current deferred income taxes | 22 M | -4 M | 3 M | -19 M | -23 M | -11 M | -1 M | 13 M | 915000.0 | 15 M |
| Deferred income taxes | 22 M | -4 M | 3 M | -19 M | -23 M | -11 M | -1 M | 13 M | 915000.0 | 15 M |
| Depreciation | 17 M | 19 M | 20 M | 21 M | 25 M | 23 M | 18 M | 18 M | 18 M | 18 M |
| Depreciation unreconciled | 17 M | 19 M | 20 M | 21 M | 25 M | 29 M | 23 M | 24 M | 23 M | 23 M |
| DepreciationAndAmortization | 17 M | 19 M | 20 M | 21 M | 25 M | 29 M | 23 M | 24 M | 23 M | 23 M |
| EarningsLossesFromEquityInvestments | -9 M | 2 M | 874000.0 | 3 M | 2 M | -389000.0 | 3 M | -1 M | -2 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -441000.0 | |||||||||
| FinancingCashFlow | -97 M | -74 M | -9 M | -3 M | -27 M | -4 M | -22 M | -11 M | -17 M | -4 M |
| Free cash flow | 127 M | 25 M | 55 M | 17 M | 227 M | 7 M | -2 M | 87 M | 39 M | 90 M |
| GainLossOnSaleOfPPE | -58000.0 | 30000.0 | -102000.0 | 243000.0 | ||||||
| IssuanceOfDebt | -76 M | |||||||||
| Net cash from financing activities | -97 M | -74 M | -9 M | -3 M | -27 M | -4 M | -23 M | -11 M | -17 M | -4 M |
| Net cash from investing activities | -7 M | 32 M | -8 M | -36 M | -25 M | -14 M | -21 M | 5 M | -199 M | 28 M |
| Net cash from operating activities | 137 M | 40 M | 69 M | 41 M | 238 M | 10 M | 9 M | 92 M | 55 M | 128 M |
| Net change in cash & cash equivalents | 33 M | -2 M | 53 M | 3 M | 186 M | -8 M | -35 M | 86 M | -161 M | 152 M |
| Net income from continuing operations | 104 M | 37 M | 40 M | 45 M | 38 M | 12 M | 5 M | 57 M | 76 M | 152 M |
| NetBusinessPurchaseAndSale | -12 M | |||||||||
| NetCommonStockIssuance | -18 M | -70 M | -5 M | -22 M | -20 M | -7 M | -13 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 48 M | 6 M | 240000.0 | -14 M | -11 M | -10 M | 10 M | -183 M | 66 M |
| NetInvestmentPurchaseAndSale | 3 M | 48 M | 6 M | 240000.0 | -14 M | -11 M | -10 M | 10 M | -183 M | 66 M |
| NetIssuancePaymentsOfDebt | -76 M | |||||||||
| NetLongTermDebtIssuance | -76 M | |||||||||
| NetPPEPurchaseAndSale | -10 M | -15 M | -14 M | -24 M | -11 M | -4 M | -10 M | -5 M | -16 M | -38 M |
| Operating (gains) losses | -9 M | -8 M | 682000.0 | 3 M | 2 M | -389000.0 | 3 M | -1 M | -3 M | -2 M |
| Other financing charges net | -4 M | -4 M | -4 M | -3 M | -5 M | -4 M | -3 M | -5 M | -4 M | -4 M |
| Other investing changes net | 2 M | 2 M | 1 M | 26000.0 | 27000.0 | 369000.0 | ||||
| Other non-cash items | -648000.0 | -314000.0 | 986000.0 | 2 M | 773000.0 | 324000.0 | 264000.0 | 2 M | 2 M | 6 M |
| ProceedsFromStockOptionExercised | 931000.0 | |||||||||
| Purchase of Float term investments | -126 M | -26 M | -97 M | -89 M | -400 M | -449 M | ||||
| Purchase of property plant & equipment | -10 M | -15 M | -14 M | -24 M | -11 M | -4 M | -10 M | -5 M | -16 M | -38 M |
| PurchaseOfInvestment | -126 M | -26 M | -97 M | -89 M | -400 M | -449 M | ||||
| PurchaseOfPPE | -10 M | -15 M | -14 M | -24 M | -11 M | -4 M | -10 M | -5 M | -16 M | -38 M |
| Repayment of debt | -76 M | |||||||||
| RepaymentOfDebt | -76 M | |||||||||
| Repurchase of capital stock | -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 | 5 M | |||||
| Sale of Float term investments | 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 | 515 M | ||||
| SaleOfInvestment | 323000.0 | 46 M | 5 M | 214000.0 | 112 M | 15 M | 86 M | 99 M | 217 M | 515 M |
| SaleOfPPE | 104000.0 | 58000.0 | 60000.0 | 5000.0 | 29000.0 | |||||
| StockBasedCompensation | 64000.0 | 1 M | 2 M | 669000.0 | 397000.0 | 264000.0 | 2 M | 2 M | 6 M |
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