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Rex American Resources (REX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access REX quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Rex American Resources's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2025)
12 Months 		(Jan 31 2023) (Jan 31 2021) (Jan 31 2020) (Jan 31 2019)
Operating Activities
Income0.00
Depreciation & amortization15.93
Amortization of Other Assets5.79
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.05
Share-based Compensation3.64
Income (Loss) from Equity Method Investments-0.86
Increase (Decrease) in Derivative Liabilities0.00
Impairment Charges And Loss On Deconsolidation Net Of Cash Divested-
Operating Lease Right Of Use Asset Amortization Expense-
Noncash Operating Lease Expense-
Finance Lease Right Of Use Asset Amortization-
Proceeds Of Interest Income From Investments-
Income taxes14.14
Gain (Loss) on Investments0.00
Accounts Receivable0.96
Increase (Decrease) in Accounts Payable, Trade-14.72
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-14.95
Other Working Capital-6.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities65.91
Discontinued operations0.00
Net Cash flow from Operating Activities64.19
Investing Activities
Capital Expenditures-71.32
Sale of Capital Items0.26
Short-term Investments Proceeds-1.98
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Real Estate And Property And Equipment-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.74
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-3.73
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-238.28
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Repayments Of Contingent Consideration-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders And Others-
Restricted Cash And Cash Equivalents At Carrying Value-
Non Cash Investing Activities Accrued Capital Expenditures1.15
Initial Rightofuse Assets And Liabilities-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability13.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents223.40
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.86
Total Cash Flow-27.14
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About Rex American Resources Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000930413-26-000937

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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