REX American Resources Corporation (REX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.09M | 53.78M | 51.24M | 16.28M | -3.48M | 25.09M | 33.4M | 7.97M | -2.26M | 60.78M | 58.55M | 19.26M |
| Operating CF Margin % | -1.27% | 34.05% | 29.18% | 10.27% | -2.2% | 15.85% | 19.1% | 5.38% | -1.4% | 32.24% | 26.49% | 9.09% |
| Operating CF Growth % | 39.9% | 114.39% | 53.42% | 104.29% | -53.6% | -58.73% | -42.96% | -58.62% | 78.71% | 7487.77% | 10.02% | 4.41% |
| Net Income | 18.45M | 47.6M | 27.47M | 9.33M | 10.67M | 14.1M | 32.19M | 15.01M | 10.19M | 20.57M | 31.64M | 12.28M |
| Depreciation & Amortization | 4.96M | 898K | 5.57M | 5.28M | 5.02M | 5.09M | 4.65M | 6.08M | 5.89M | 5.9M | 5.55M | 5.83M |
| Stock-Based Compensation | 2.36M | 569K | 2.61M | 628K | 394K | 658K | 1.21M | 1.06M | 716K | 1.06M | 1.25M | 3.28M |
| Deferred Taxes | -4.88M | -10.06M | 2.3M | 2.59M | 1.71M | -2.13M | 6.44M | 3.02M | 2.48M | 4.58M | 6.1M | 2.6M |
| Other Non-Cash Items | -572K | 6.13M | -7.77M | 1M | -2.75M | 1.86M | -3.66M | -3.15M | -1.45M | 3.58M | -2.49M | -8.13M |
| Working Capital Changes | -22.41M | 8.64M | 21.06M | -2.54M | -18.52M | 5.5M | -7.43M | -14.05M | -20.09M | 25.09M | 16.5M | 3.39M |
| Change in Receivables | -5.27M | 12.38M | -592K | 2.04M | -7.38M | -69K | 1.48M | -3.41M | 2.79M | 5.67M | 3.07M | -2.78M |
| Change in Inventory | 1.88M | -747K | 3.96M | -1.12M | 1.17M | -2.55M | 35K | -2.06M | -116K | 10.53M | 8.45M | -4.66M |
| Change in Payables | -8.6M | 5.43M | 12.86M | -1.04M | -8.85M | 6.91M | -7.62M | -1.28M | -12.73M | 13.49M | 6.97M | 3.47M |
| Cash from Investing | -68.92M | -135.15M | -20.08M | 65.72M | 1.81M | -110.49M | 3.86M | 21.88M | 11.89M | 91.67M | -88.17M | 3.87M |
| Capital Expenditures | -11.64M | -12.79M | -26.73M | -22.02M | -6.9M | -15.89M | -15.21M | -15.39M | -24.83M | -15.3M | -14.19M | -3.97M |
| CapEx % of Revenue | 7.09% | 8.09% | 15.22% | 13.89% | 4.36% | 10.04% | 8.7% | 10.39% | 15.4% | 8.12% | 6.42% | 1.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 291K | 16K | -10K | 0 | 128K | 37K | 24K | 166K | 215K | 3K | -7K | -11K |
| Cash from Financing | -62K | -1.91M | -119K | -959K | -34.67M | -16.59M | -47K | -8K | -1.83M | -3.61M | 0 | 0 |
| Debt Issued (Net) | 0 | -62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -1K | 33.38M | -712K | -32.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1K | 33.38M | -712K | -32.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -62K | -1.84M | -33.5M | -247K | -2M | -16.59M | -47K | -8K | -1.83M | -3.61M | 0 | 0 |
| Net Change in Cash | -71.07M | -83.27M | 31.04M | 81.05M | -36.34M | -101.99M | 37.21M | 29.84M | 7.8M | 148.84M | -29.62M | 23.13M |
| Free Cash Flow | -13.73M | 41M | 24.51M | -5.74M | -10.38M | 9.2M | 18.19M | -7.42M | -27.09M | 45.47M | 44.37M | 15.29M |
| FCF Margin % | -8.37% | 25.95% | 13.96% | -3.62% | -6.55% | 5.81% | 10.4% | -5.01% | -16.81% | 24.13% | 20.07% | 7.21% |
| FCF Growth % | -32.31% | 345.8% | 34.75% | 22.6% | 61.71% | -79.78% | -59.01% | -148.5% | -82.75% | 698.74% | -9.41% | -9.93% |
| FCF per Share | -0.41 | 1.24 | 0.74 | -0.17 | -0.31 | 0.26 | 0.51 | -0.21 | -0.77 | 1.29 | 1.27 | 0.44 |
| FCF Conversion (FCF/Net Income) | -0.11x | 1.23x | 2.19x | 2.29x | -0.40x | 2.26x | 1.36x | 0.64x | -0.22x | 2.95x | 2.25x | 2.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |