REX — Rex American Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- $984.41m
- $679.43m
- $833.38m
- 83
- 76
- 90
- 96
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.6 | 5.62 | 61.2 | 37.9 | 75.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.24 | 8.36 | -4.92 | 1.84 | -0.202 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.5 | -18.3 | 4.67 | -3.87 | 19.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 10.3 | 8.62 | 91.7 | 54.8 | 128 |
Capital Expenditures | -3.78 | -10.4 | -5.13 | -15.6 | -37.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.7 | -10.4 | 10.4 | -183 | 66.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.4 | -20.8 | 5.29 | -199 | 28.4 |
Financing Cash Flow Items | -3.95 | -2.82 | -4.47 | -4 | -4.32 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3.95 | -22.4 | -11.1 | -17 | -4.32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.04 | -34.6 | 85.9 | -161 | 152 |