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REX American Resources Corporation (REX)

NYSE - NYSE Delayed Price. Currency in USD
Visitors trend2W10W9M
44.46-0.27 (-0.60%)
As of 12:11PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
127,050
127,970
54,795
91,711
8,623
Investing Cash Flow
37,267
28,402
-198,507
5,294
-20,791
Financing Cash Flow
-5,443
-4,322
-17,009
-11,095
-22,445
End Cash Position
261,040
223,397
71,347
232,068
146,158
Capital Expenditure
-69,709
-37,663
-15,578
-5,126
-10,412
Repurchase of Capital Stock
-
0
-13,012
-6,627
-19,629
Free Cash Flow
57,341
90,307
39,217
86,585
-1,789