REX — Rex American Resources Cashflow Statement

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Annual cashflow statement for Rex American Resources, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	61.2	37.9	75.9	71.5	95.1
Depreciation
Deferred Taxes
Non-Cash Items	-4.92	1.84	-0.202	3.04	-5.11
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.67	-3.87	19.8	-36.1	16
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	91.7	54.8	128	64.2	118
Capital Expenditures	-5.13	-15.6	-37.7	-71.3	-68.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	10.4	-183	66.1	-1.54	-19.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5.29	-199	28.4	-72.9	-87.7
Financing Cash Flow Items	-4.47	-4	-4.32	-3.73	-4.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.1	-17	-4.32	-18.5	-37.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85.9	-161	152	-27.1	-7.52