REX American Resources Corp
NYSE:REX
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| 52 Week Range |
36.65
59.9
|
| Price Target |
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REX American Resources Corp
Cash Flow Statement
Cash Flow Statement
REX American Resources Corp
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80
|
97
|
104
|
84
|
76
|
57
|
37
|
37
|
27
|
29
|
40
|
42
|
37
|
40
|
45
|
50
|
56
|
55
|
38
|
31
|
24
|
8
|
12
|
(1)
|
(6)
|
7
|
6
|
22
|
35
|
40
|
61
|
60
|
65
|
53
|
38
|
38
|
35
|
62
|
76
|
81
|
84
|
|
| Depreciation & Amortization |
17
|
17
|
17
|
18
|
18
|
19
|
19
|
18
|
19
|
19
|
20
|
20
|
20
|
21
|
22
|
23
|
24
|
25
|
25
|
25
|
25
|
24
|
23
|
22
|
21
|
21
|
21
|
21
|
21
|
19
|
18
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Change in Deffered Taxes |
16
|
13
|
23
|
0
|
9
|
9
|
(4)
|
0
|
4
|
3
|
3
|
3
|
4
|
(2)
|
(19)
|
(21)
|
(27)
|
(35)
|
(23)
|
(25)
|
(22)
|
(11)
|
(11)
|
(9)
|
(10)
|
(7)
|
(8)
|
(6)
|
(8)
|
3
|
13
|
14
|
22
|
12
|
1
|
1
|
1
|
6
|
15
|
16
|
16
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
6
|
6
|
6
|
0
|
|
| Other Non-Cash Items |
(15)
|
(8)
|
(11)
|
(6)
|
(15)
|
(16)
|
(9)
|
(11)
|
3
|
3
|
2
|
2
|
4
|
5
|
5
|
5
|
4
|
3
|
2
|
4
|
5
|
7
|
6
|
9
|
9
|
7
|
8
|
6
|
4
|
(4)
|
(5)
|
(6)
|
(8)
|
3
|
2
|
1
|
2
|
(1)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
19
|
17
|
5
|
3
|
(9)
|
(24)
|
(3)
|
(11)
|
(4)
|
6
|
5
|
18
|
8
|
(2)
|
(12)
|
(28)
|
(10)
|
(11)
|
7
|
18
|
10
|
(11)
|
(20)
|
(12)
|
(26)
|
6
|
(18)
|
(20)
|
(16)
|
(20)
|
5
|
(24)
|
(19)
|
10
|
(4)
|
4
|
7
|
(17)
|
20
|
21
|
7
|
|
| Cash from Operating Activities |
118
N/A
|
136
+16%
|
137
+1%
|
116
-16%
|
78
-32%
|
44
-44%
|
40
-8%
|
29
-27%
|
49
+68%
|
60
+22%
|
69
+16%
|
84
+21%
|
71
-15%
|
62
-13%
|
41
-34%
|
29
-30%
|
46
+59%
|
36
-22%
|
48
+34%
|
53
+10%
|
42
-20%
|
17
-60%
|
10
-38%
|
9
-17%
|
(11)
N/A
|
34
N/A
|
9
-75%
|
23
+162%
|
35
+54%
|
38
+8%
|
92
+144%
|
60
-34%
|
75
+25%
|
95
+26%
|
55
-42%
|
62
+13%
|
63
+1%
|
68
+9%
|
128
+88%
|
136
+7%
|
125
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(16)
|
(18)
|
(19)
|
(17)
|
(14)
|
(16)
|
(19)
|
(22)
|
(24)
|
(21)
|
(15)
|
(13)
|
(11)
|
(8)
|
(6)
|
(5)
|
(4)
|
(8)
|
(8)
|
(8)
|
(10)
|
(7)
|
(7)
|
(8)
|
(5)
|
(5)
|
(5)
|
(8)
|
(16)
|
(18)
|
(21)
|
(31)
|
(38)
|
(58)
|
(70)
|
|
| Other Items |
12
|
8
|
3
|
4
|
49
|
49
|
48
|
48
|
4
|
4
|
7
|
5
|
3
|
(10)
|
(12)
|
(123)
|
(123)
|
(14)
|
(14)
|
112
|
112
|
15
|
(11)
|
(32)
|
(32)
|
(30)
|
(10)
|
(3)
|
(1)
|
8
|
10
|
(131)
|
(157)
|
(131)
|
(183)
|
(16)
|
14
|
(97)
|
66
|
78
|
107
|
|
| Cash from Investing Activities |
5
N/A
|
(2)
N/A
|
(7)
-356%
|
(8)
-15%
|
36
N/A
|
37
+2%
|
32
-13%
|
31
-5%
|
(15)
N/A
|
(13)
+13%
|
(8)
+42%
|
(11)
-40%
|
(16)
-52%
|
(31)
-91%
|
(36)
-15%
|
(144)
-302%
|
(138)
+4%
|
(27)
+81%
|
(25)
+7%
|
104
N/A
|
106
+2%
|
10
-91%
|
(14)
N/A
|
(40)
-179%
|
(40)
0%
|
(37)
+8%
|
(21)
+44%
|
(10)
+50%
|
(8)
+21%
|
(0)
+95%
|
5
N/A
|
(137)
N/A
|
(162)
-19%
|
(139)
+14%
|
(199)
-43%
|
(35)
+83%
|
(7)
+81%
|
(128)
-1 848%
|
28
N/A
|
19
-32%
|
37
+94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(8)
|
(17)
|
(18)
|
(61)
|
(70)
|
(70)
|
(75)
|
(31)
|
(15)
|
(5)
|
0
|
0
|
0
|
0
|
(9)
|
(17)
|
(18)
|
(22)
|
(13)
|
(5)
|
(4)
|
0
|
(4)
|
(6)
|
(18)
|
(20)
|
(16)
|
(15)
|
(8)
|
(7)
|
0
|
(11)
|
(13)
|
(13)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(36)
|
(55)
|
(76)
|
(68)
|
(62)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(64)
-63%
|
(97)
-53%
|
(91)
+6%
|
(129)
-41%
|
(109)
+15%
|
(74)
+32%
|
(79)
-7%
|
(37)
+53%
|
(20)
+45%
|
(9)
+58%
|
(4)
+58%
|
(4)
+3%
|
(3)
+20%
|
(3)
+7%
|
(11)
-327%
|
(19)
-71%
|
(21)
-12%
|
(26)
-21%
|
(17)
+33%
|
(10)
+41%
|
(8)
+17%
|
(4)
+52%
|
(8)
-100%
|
(7)
+9%
|
(20)
-174%
|
(22)
-12%
|
(19)
+17%
|
(19)
-4%
|
(12)
+38%
|
(11)
+7%
|
(11)
+0%
|
(16)
-48%
|
(18)
-10%
|
(17)
+5%
|
(18)
-4%
|
(10)
+44%
|
(3)
+70%
|
(4)
-45%
|
(5)
-26%
|
(5)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
83
N/A
|
71
-15%
|
33
-54%
|
16
-50%
|
(14)
N/A
|
(28)
-96%
|
(2)
+93%
|
(20)
-926%
|
(3)
+83%
|
26
N/A
|
53
+102%
|
69
+31%
|
51
-26%
|
28
-46%
|
3
-91%
|
(127)
N/A
|
(112)
+12%
|
(12)
+89%
|
(3)
+79%
|
140
N/A
|
138
-1%
|
18
-87%
|
(8)
N/A
|
(40)
-390%
|
(59)
-48%
|
(23)
+61%
|
(35)
-50%
|
(6)
+82%
|
7
N/A
|
25
+240%
|
86
+241%
|
(87)
N/A
|
(103)
-18%
|
(62)
+40%
|
(161)
-160%
|
9
N/A
|
46
+389%
|
(63)
N/A
|
152
N/A
|
150
-1%
|
157
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
111
N/A
|
127
+14%
|
127
+0%
|
104
-18%
|
66
-37%
|
32
-51%
|
25
-23%
|
12
-53%
|
30
+157%
|
42
+41%
|
55
+29%
|
68
+24%
|
52
-24%
|
40
-23%
|
17
-58%
|
8
-56%
|
30
+304%
|
23
-24%
|
37
+61%
|
45
+20%
|
36
-20%
|
11
-68%
|
7
-42%
|
1
-91%
|
(19)
N/A
|
26
N/A
|
(2)
N/A
|
16
N/A
|
27
+77%
|
29
+8%
|
87
+194%
|
55
-36%
|
70
+27%
|
87
+25%
|
39
-55%
|
44
+11%
|
42
-4%
|
37
-11%
|
90
+143%
|
78
-14%
|
55
-29%
|
|
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