REX — Rex American Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $1.61bn
- $1.33bn
- $650.49m
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 | 10-K |
| Standards: | USG | 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 | 5.42 |
| 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 | 5.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| 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 |