REX American Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of REX American Resources generated cash of $127,970,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,322,000 last year. Net change in cash is therefore $152,050,000.
Cash Flow
| 2010 | 10.97M | -30.73M | 28.16M |
|---|---|---|---|
| 2011 | 27.92M | -5.79M | -31.50M |
| 2012 | 34.89M | 10.56M | -61.47M |
| 2016 | 40.19M | 32.20M | -74.32M |
| 2018 | 40.96M | -35.94M | -2.61M |
| 2020 | 10.34M | -14.43M | -3.95M |
| 2021 | 8.62M | -20.79M | -22.44M |
| 2023 | 54.79M | -198.50M | -17.00M |
| 2024 | 127.97M | 28.40M | -4.32M |
REX Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.34M | 232.06M | 180.77M | 188.81M | 188.57M | 137.69M | 91.01M | 100.39M | 91.99M |
Operating activities | |||||||||
Net income | 60.93M | 37.93M | 5.61M | 11.64M | 44.91M | 37.41M | 28.27M | 8.74M | 12.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 23.03M | 23.30M | 26.26M | 29.31M | 21.46M | 18.63M | 12.08M | 17.94M | 10.60M |
Stock-based compensation expense | 6.20M | 1.93M | 264K | 397K | 1.64M | 64K | 0 | 0 | 234K |
| Deferred income tax benefit | 6.20M | 1.93M | 264K | 397K | 1.64M | 64K | 0 | 0 | 234K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.97M | 659K | -6.74M | -1.59M | -1.08M | -496K | 4.21M | -2.47M | -4.92M |
Inventories | 21.76M | -6.51M | -2.24M | -17.15M | -3.64M | 884K | -14.03M | -554K | 15.67M |
Accounts payable | 7.86M | 1.47M | -2.34M | 11.4M | -1.70M | 387K | 1.19M | 761K | -8.45M |
Cash generated by operating activities | 127.97M | 54.79M | 8.62M | 10.34M | 40.96M | 40.19M | 34.89M | 27.92M | 10.97M |
Investing activities | |||||||||
Purchases Of Investments | -448.50M | -399.35M | -96.23M | -26.02M | 104K | 0 | -1.94M | -9.21M | -25K |
Investments In Property Plant And Equipment | -37.66M | -15.57M | -10.41M | -3.77M | -24.01M | -15.49M | 0 | 0 | 0 |
Acquisitions Net | 0 | 5K | 10.41M | 3.77M | -12.04M | 2.00M | 12.29M | 0 | 0 |
Cash generated by investing activities | 28.40M | -198.50M | -20.79M | -14.43M | -35.94M | 32.20M | 10.56M | -5.79M | -30.73M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -13.01M | -19.62M | 0 | 0 | -69.85M | -22.21M | -8.22M | -6.45M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -36.90M | -24.79M | -20.37M |
Cash used in financing activities | -4.32M | -17.00M | -22.44M | -3.95M | -2.61M | -74.32M | -61.47M | -31.50M | 28.16M |
Net Change In Cash | 152.05M | -160.72M | -34.61M | -8.04M | 2.41M | -1.93M | -16.00M | -9.37M | 8.40M |
Cash at end of period | 223.39M | 71.34M | 146.15M | 180.77M | 190.98M | 135.76M | 75.01M | 91.01M | 100.39M |
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