Basic Materials - Chemicals - Specialty - NYSE - US
$ 46.39
0.476 %
$ 815 M
Market Cap
11.8
P/E
CASH FLOW STATEMENT
128 M
OPERATING CASH FLOW
28.4 M
INVESTING CASH FLOW
-4.32 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
REX American Resources Corporation
| Net Income | 60.9 M |
| Depreciation & Amortization | 23 M |
| Capital Expenditures | -37.7 M |
| Stock-Based Compensation | 6.21 M |
| Change in Working Capital | 19.8 M |
| Others | -8.44 M |
| Free Cash Flow | 90.3 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 60.9 | 37.9 | 56.8 | 5.6 | 11.6 | 37.5 | 44.9 | 39.5 | 37.4 | 103.7 | 40.2 | (1.6) | 33.7 | 8.7 | 12.6 | (3.3) | 33.9 | 11.4 | 28.3 | 27.5 | 27.4 | 22.9 | 22.3 | 18.7 | 19.0 | 11.2 | 7.4 | 7.4 | 14.6 | 12.6 | 8.6 | 4.8 | 3.0 | 2.9 | (2.2) |
| Depreciation & Amortization | 23.0 | 23.3 | 23.6 | 26.3 | 29.3 | 24.8 | 21.5 | 19.5 | 18.6 | 16.8 | 17.3 | 16.6 | 12.1 | 17.9 | 10.6 | 5.1 | 2.4 | 4.2 | 4.6 | 4.2 | 4.0 | 4.3 | 4.2 | 3.9 | 3.5 | 3.2 | 3.0 | 2.9 | 2.4 | 1.6 | 1.1 | 0.7 | 0.2 | 0.3 | 1.0 |
| Deferred Income Tax | 14.6 | 0.9 | 12.7 | (7.9) | (11.1) | (23.4) | (18.6) | 3.0 | (4.2) | 22.5 | 16.0 | (0.5) | 14.7 | 3.8 | 13.0 | 0.6 | 2.9 | 4.0 | (0.5) | (15.6) | (6.9) | 3.5 | (0.6) | (0.7) | (0.8) | 100 K | (1.0) | 3.2 | 4.4 | 0 | 1.8 | (0.9) | (0.4) | 0.5 | (7.2) |
| Stock Based Compensation | 6.2 | 1.9 | 1.8 | 0.3 | 0.4 | 0.7 | 1.6 | 1.3 | 64 K | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.3 | (5.4) | (7.8) | 2.7 | (0.5) | 1.5 | 3.5 | 0.4 | (8.6) | (11.1) | (14.0) | (1.8) | (5.3) | (8.2) | (22.5) | (8.6) | (51.5) | 2.0 | (28.6) | (18.7) | (18.6) | (16.7) | (16.8) | (10.5) | 62 K | (2.1) | 100 K | 0.2 | (1.6) | 100 K | 0.2 | 2.3 | 2.3 | 0 | 100 K |
| Change in Working Capital | 19.8 | (3.9) | 4.7 | (18.3) | (19.5) | 6.8 | (11.9) | 5.4 | (3.1) | 5.4 | 5.0 | 3.3 | 2.2 | (1.6) | (2.9) | 8.0 | 25.7 | 23.8 | 13.9 | (5.7) | 30.0 | (51.3) | 33.2 | (10.4) | (11.4) | (2.0) | 26.0 | (0.7) | (23.8) | (30.1) | (9.0) | 0.2 | (4.2) | 3.4 | (0.7) |
| Cash From Operations | 128.0 | 54.8 | 91.7 | 8.6 | 10.3 | 47.9 | 41.0 | 69.1 | 40.2 | 137.2 | 64.4 | 17.0 | 34.9 | 27.9 | 11.0 | 2.9 | 14.8 | 31.8 | 17.8 | (8.2) | 35.9 | (37.2) | 42.3 | 1.1 | 10.3 | 10.2 | 35.5 | 10.9 | (4.0) | (16.0) | 3.0 | 7.1 | 0.9 | 7.1 | (11.8) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (37.7) | (15.6) | (5.1) | (10.4) | (3.8) | (10.8) | (24.0) | (14.2) | (15.5) | (9.9) | (3.5) | (3.7) | (7.3) | (6.0) | (35.7) | (101.3) | (68.8) | (1.7) | (2.2) | (6.9) | (4.0) | 0 | (9.9) | (27.7) | (20.2) | (12.7) | (8.0) | (23.4) | (23.1) | (28.1) | (13.9) | (4.2) | (6.1) | (1.8) | (0.9) |
| Other Items | 66.1 | (182.9) | 10.4 | (10.4) | (10.7) | (13.9) | (11.9) | 6.5 | 47.7 | 2.6 | 10.3 | 3.7 | 17.9 | 0.2 | 4.9 | 9.7 | 148.2 | (20.6) | 32.0 | 28.4 | 23.2 | 9.7 | 16.6 | 11.7 | 1.3 | 1.3 | 0.6 | 0.4 | 100 K | (0.8) | 1.4 | 0.2 | 100 K | 1.1 | 58.0 |
| Cash From Investing Activities | 28.4 | (198.5) | 5.3 | (20.8) | (14.4) | (24.6) | (35.9) | (7.7) | 32.2 | (7.3) | 6.8 | 25 K | 10.6 | (5.8) | (30.7) | (91.6) | 79.4 | (22.2) | 29.8 | 21.5 | 19.1 | 9.7 | 6.7 | (16.0) | (18.9) | (11.4) | (7.4) | (23.0) | (23.0) | (28.9) | (12.5) | (4.0) | (6.0) | (0.7) | 57.1 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (13.0) | (6.6) | (19.6) | 0 | (21.9) | 0 | (4.7) | (69.9) | (18.1) | (3.5) | (4.4) | (22.2) | (8.2) | (6.5) | (17.7) | (14.6) | 0 | (28.3) | (9.4) | (8.2) | (16.8) | (16.7) | (48.5) | (20.1) | (7.5) | (5.0) | (7.5) | (2.3) | 0 | 0 | 0 | (1.9) | 0 | (40.2) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.7) | (31.2) | (16.8) | (35.7) | (24.8) | 28.6 | 69.2 | (0.6) | 10.1 | (9.5) | (25.4) | (24.7) | 1.3 | (4.6) | 37.4 | (9.1) | 3.0 | (10.7) | 22.4 | 16.7 | 15.9 | 8.4 | 100 K | 2.9 | (2.0) | (36.9) |
| Dividends Paid | 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 Financing Activities | (4.3) | (4.0) | (4.5) | (2.8) | (4.0) | (4.0) | (2.6) | (3.8) | (4.5) | (3.5) | (0.5) | (1.8) | (3.6) | 1.5 | 6.0 | 1.5 | 69 K | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 | 0 | 0 | 0 | 100 K |
| Cash From Financing Activities | (4.3) | (17.0) | (11.1) | (22.4) | (4.0) | (25.8) | (2.6) | (8.6) | (74.3) | (97.3) | (35.2) | (23.0) | (61.5) | (31.5) | 28.2 | 52.9 | (9.5) | 12.1 | (32.2) | (28.3) | (27.3) | (10.5) | (10.2) | (10.0) | 22.2 | (3.8) | (15.1) | 15.4 | 15.1 | 37.1 | 25.9 | 100 K | 1.0 | (2.0) | (75.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 152.1 | (160.7) | 85.9 | (34.6) | (8.0) | (2.5) | 2.4 | 52.8 | (1.9) | 32.5 | 36.1 | (5.9) | (16.0) | (9.4) | 8.4 | (35.7) | 84.7 | 21.6 | 15.4 | (15.1) | 27.6 | (38.1) | 38.8 | (24.9) | 13.7 | (5.0) | 13.0 | 3.3 | (11.9) | (7.8) | 16.4 | 3.2 | (4.1) | 4.4 | (30.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 90.3 | 39.2 | 86.6 | (1.8) | 6.6 | 37.2 | 17.0 | 54.9 | 24.7 | 127.3 | 60.9 | 13.4 | 27.6 | 21.9 | (24.7) | (98.3) | (53.9) | 30.2 | 15.6 | (15.1) | 31.8 | (37.2) | 32.3 | (26.6) | (9.9) | (2.5) | 27.5 | (12.5) | (27.1) | (44.1) | (10.9) | 2.9 | (5.2) | 5.3 | (12.7) |