Rex American Resources Cash Flow Statement (2010-2025) | REX

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 0.55M0.57M-23.34M0.52M0.53M0.45M-0.26M0.28M0.14M0.09M0.01M0.30M0.20M0.89M-0.22M0.00M-0.02M0.14M0.42M4.44M18.71M9.43M4.83M3.47M9.03M11.47M15.55M5.61M4.17M14.99M22.24M10.35M10.49M-6.26M40.14M-3.38M-1.89M-1.67M3.06M-8.43M-2.03M-0.25M0.20M0.52M2.17M1.95M0.16M6.99M14.88M4.89M-12.69M6.69M12.25M31.64M18.56M12.26M15.00M30.10M43.25M10.63M9.30M27.46M
Depreciation and Depletion -1.63M6.56M6.60M6.47M1.16M6.55M6.66M3.43M3.86M3.91M3.50M
Share-based Compensation 0.01M0.04M0.01M1.12M0.03M0.15M0.20M0.15M0.53M0.76M0.07M0.37M0.29M-0.06M0.13M0.12M0.04M0.18M0.04M0.04M0.04M0.14M0.29M0.46M0.22M0.64M0.44M-3.22M0.61M3.28M1.25M3.23M0.72M1.06M1.21M0.39M2.61M
Deferred Taxes 4.14M-1.71M1.42M1.44M5.32M6.49M0.56M-1.61M2.03M3.38M2.83M7.75M-5.34M0.02M27.80M0.57M3.88M4.06M-0.00M-0.53M-5.14M-12.92M-2.27M-5.67M-14.21M-1.22M-3.62M-2.67M-3.53M9.97M-1.75M-3.04M4.43M-0.75M2.30M7.77M1.16M2.99M0.81M-9.13M1.34M2.60M6.10M2.69M2.48M3.02M6.44M1.71M2.59M2.30M
Cash from Discontinued Operations -0.58M-1.53M-1.54M-3.29M-0.35M
Gains from Investment Securities -4.25M-2.32M12.21M-0.40M-4.57M2.00M-4.01M4.21M-0.98M1.18M-2.13M7.74M-5.01M-3.58M-11.29M42.77M-3.63M-6.75M21.54M-0.01M0.18M0.18M3.01M-0.01M0.01M-0.10M2.51M-0.01M1.01M2.00M1.00M-0.01M0.44M0.57M19.91M2.00M0.50M1.00M-0.03M-2.12M3.46M1.05M3.12M14.83M0.10M0.21M-5.83M-1.70M3.33M10.40M3.38M
Asset Writedowns and Impairment 0.18M0.33M0.01M0.06M0.14M0.28M
Cash from Operations 2.26M9.67M9.12M3.73M9.66M12.38M4.98M-1.50M9.76M3.82M8.80M-0.32M34.95M21.01M26.82M34.80M53.44M22.16M5.29M-2.73M19.28M18.35M-5.68M17.04M30.00M27.75M8.77M4.78M20.52M6.91M-3.52M21.77M10.62M19.06M1.54M10.95M-14.83M19.61M-0.26M-8.77M32.74M-12.29M15.10M44.43M-17.68M18.45M53.22M-10.67M-14.01M20.63M58.84M88.86M-2.26M7.97M33.40M-3.48M16.28M51.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.33M1.66M1.66M1.66M1.35M1.34M1.29M1.38M1.39M1.46M1.43M1.41M1.27M1.56M1.33M1.34M1.09M1.05M1.48M1.68M1.04M1.55M1.65M1.66M
Amortization of Deferred Charges 1.33M1.66M1.66M1.66M1.35M1.34M1.29M1.38M1.39M1.34M
Depreciation & Amortization (CF) 5.19M5.11M2.73M2.79M2.69M3.88M4.02M4.22M4.19M4.17M4.39M4.42M4.37M4.11M4.81M4.94M4.82M4.95M4.93M5.02M5.74M5.77M5.92M6.11M6.64M6.16M6.29M6.13M5.26M2.54M5.32M5.18M3.11M4.51M4.55M4.53M4.46M4.53M4.52M4.61M4.42M4.50M4.46M5.36M4.41M4.41M3.61M3.47M3.63M3.91M
Change in Working Capital
Change in Receivables 3.35M-5.59M0.80M-2.54M-0.58M6.53M2.24M-0.15M2.89M-3.76M6.35M-0.51M-6.13M-4.63M-0.41M2.90M3.41M1.79M1.13M1.62M-0.45M-2.80M-1.83M-2.42M2.56M4.22M-2.71M1.82M-1.14M3.11M8.35M-6.62M1.08M-4.35M0.28M-3.98M8.71M-6.60M-10.20M6.97M3.70M6.27M7.84M9.25M0.38M12.36M-15.88M-5.63M4.05M2.78M-1.86M-1.12M-1.65M2.73M-1.93M6.46M-3.15M2.61M
Change in Inventory 4.17M-2.40M4.86M-2.31M-0.28M-16.30M4.72M-5.72M-1.05M7.47M3.73M-8.19M13.07M-3.06M-0.18M-1.91M-5.79M9.18M1.50M3.68M0.31M-4.61M-8.55M2.10M4.15M2.18M3.37M1.66M2.00M-3.39M5.33M-0.92M-3.54M-3.16M1.67M1.92M8.97M-29.70M-8.37M3.12M19.25M-11.69M-11.21M4.98M-14.16M21.87M-7.88M17.75M-7.45M4.66M-8.45M-23.90M0.12M2.06M-0.04M-1.17M1.12M-3.96M
Change in Account Payables 0.95M0.68M1.12M-2.78M0.18M2.67M-1.00M-2.79M6.81M-4.48M2.26M-0.95M1.28M-0.87M-0.58M0.78M-2.27M4.11M1.63M-1.89M-4.65M5.30M-2.28M-0.80M4.74M-1.62M1.31M-2.99M3.87M-3.90M1.01M2.99M-2.32M-1.34M-0.76M2.17M4.21M6.67M-11.93M1.63M5.94M1.74M-0.65M8.02M-13.23M1.98M19.24M7.10M-16.07M3.47M6.97M29.50M-12.73M-1.28M-7.62M-8.85M-1.04M12.86M
Change in Accured Expenses 1.35M-0.87M0.16M1.50M0.37M-4.08M-3.52M-0.51M-0.33M-0.57M0.20M0.17M1.17M1.11M-2.32M2.67M7.05M-9.15M3.59M-1.48M0.74M-3.38M-2.46M2.63M2.99M1.75M-0.72M5.55M-5.57M1.97M-1.98M0.72M3.34M-3.58M-3.37M-1.56M-4.08M-2.98M-2.01M-0.93M-2.03M1.44M-1.26M4.76M0.12M1.05M-5.45M2.07M-4.00M7.02M-7.84M1.66M-6.24M1.25M-1.19M-3.81M-1.71M-3.48M
Change in Taxes -8.50M0.55M0.15M-0.46M1.76M-4.72M0.41M0.09M1.17M0.58M-1.36M0.71M-5.20M2.02M0.67M-1.21M2.94M-1.14M0.69M0.28M0.92M1.11M1.49M
Other Working Capital Changes -10.71M-1.53M-1.27M-1.09M-0.91M4.33M-0.59M-0.37M-0.47M1.93M-0.27M-0.21M-0.11M-0.90M1.59M1.40M-0.23M-1.40M0.03M0.92M-0.73M0.95M1.89M0.55M0.55M-8.21M0.07M0.08M0.43M-1.21M3.76M-3.28M-1.09M3.85M2.17M0.45M-3.53M5.68M-2.80M-0.86M6.17M0.99M-5.85M-8.14M3.80M8.55M0.29M-0.07M0.65M-1.49M
Investing Activities
Capital Expenditures 2.88M2.23M0.56M0.08M0.08M6.62M1.68M0.64M0.21M1.15M0.03M0.22M1.91M1.36M-0.55M3.95M4.71M1.82M2.51M3.36M3.99M5.64M4.47M4.86M2.50M2.37M5.91M8.46M4.95M4.70M3.06M2.75M2.14M2.82M0.63M0.82M1.19M1.13M4.70M0.99M0.92M3.80M1.27M-2.06M1.46M1.47M4.25M-6.78M4.20M3.97M14.19M-17.77M24.83M15.39M15.21M6.90M22.02M26.73M
Sales of Property, Plant and Equipment 5.43M1.02M0.42M1.18M1.83M1.01M0.48M1.72M0.08M0.58M0.14M0.32M2.94M5.47M0.03M0.46M0.11M1.18M1.40M0.53M0.00M0.07M0.48M0.00M0.06M0.06M-0.03M-0.01M0.01M-0.18M0.18M0.03M
Change in Acquisitions & Divestments 0.08M-0.05M0.36M0.32M0.18M0.10M1.01M0.05M0.05M0.05M0.05M0.05M0.05M0.01M15.00M12.83M26.21M26.24M21.05M26.27M-81.22M20.28M5.60M154.65M-120.75M127.59M99.90M110.00M211.60M121.49M108.25M73.25M50.00M137.00M45.00M
Cash from Investing Activities 2.63M-1.26M-0.13M3.98M1.75M4.97M-0.84M1.40M0.04M-0.57M0.11M-0.22M1.82M5.12M-0.02M-2.12M-4.60M-0.58M-1.10M42.70M-3.80M-5.61M-2.66M-3.01M-1.90M-0.10M-5.85M-8.30M-16.94M-4.63M-114.20M-2.75M95.12M-2.81M14.38M-0.81M-0.84M-27.16M-11.38M-0.97M2.33M-10.76M-0.89M139.32M-142.78M-24.26M33.02M-135.24M21.04M3.87M-88.17M-9.23M11.89M21.88M3.86M1.81M65.72M-20.08M
Financing Activities
Other financing activities -0.24M-0.20M0.88M2.64M0.11M0.14M-0.04M2.26M0.15M0.04M0.07M-1.67M-0.04M0.01M0.06M-2.65M-0.07M0.07M-3.04M-0.00M-0.10M-3.28M-0.72M-2.46M-1.83M-0.01M-0.05M-2.00M
Cash from Financing Activities -6.94M-4.96M-3.06M-8.23M-21.08M-29.10M-7.08M-8.00M-5.66M-2.27M-4.21M-4.48M-12.12M-14.38M-6.30M-6.09M-36.81M-48.14M-16.96M-13.61M-4.98M-1.83M-1.75M0.74M-1.62M-8.48M-9.62M-1.62M-6.10M0.06M-2.47M0.07M-1.92M-3.95M-1.78M-12.65M-4.18M-0.07M3.34M-0.00M-7.83M-6.92M-16.29M-0.72M-2.44M-1.83M-0.01M-0.05M-34.67M-0.96M-0.12M
Dividend Payments
Dividends Paid - Common 3.88M0.53M1.46M0.10M1.63M4.82M0.10M3.87M0.27M1.83M1.75M3.45M1.80M0.05M
Additional items
Change in Cash -2.05M3.46M5.93M-0.52M-9.67M-11.76M-2.95M-8.10M4.14M0.97M4.70M-5.02M24.64M11.75M20.50M26.59M12.03M-26.57M4.19M-3.78M-1.48M-0.86M-13.31M12.20M28.10M25.90M2.92M-5.25M4.31M0.65M-126.20M9.40M104.12M10.15M15.97M7.67M-15.59M-16.09M-15.59M-11.52M20.30M-27.80M12.66M180.68M-160.46M-13.63M79.32M-162.20M6.32M24.50M-29.34M77.20M7.80M29.84M37.21M-36.34M81.05M31.04M
Free Cash Flow -0.62M7.44M8.57M3.65M9.58M5.76M3.29M-2.14M9.54M2.67M8.77M-0.54M33.04M19.65M27.37M30.85M48.73M20.34M2.78M-6.08M15.29M12.71M-10.15M12.18M27.50M25.38M2.86M-3.68M15.57M2.21M-6.58M19.02M8.48M16.24M0.91M10.13M-16.02M18.48M-4.96M-9.77M31.82M-16.10M13.83M46.49M-19.14M16.98M48.98M-3.89M-18.20M16.66M44.65M106.63M-27.09M-7.42M18.19M-10.38M-5.74M24.51M
Net Cash Flow -2.05M3.46M5.93M-0.52M-9.67M-11.76M-2.95M-8.10M4.14M0.97M4.70M-5.02M24.64M11.75M20.50M26.59M12.03M-26.57M4.19M39.98M-1.48M-0.86M-13.31M12.20M28.10M25.90M2.92M-3.52M4.31M0.65M-126.20M9.40M104.12M10.15M15.97M7.67M-15.59M-9.47M-15.59M-11.52M22.42M-27.24M14.13M187.10M-160.46M-13.63M79.32M-162.20M6.32M24.50M-29.34M77.20M7.80M29.84M37.21M-36.34M81.05M31.04M