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    REX American Resources Corporation (REX)

    -NYQ
    54.37 Down 0.37(0.68%) 4:02PM EDT
    |After Hours : 54.37 0.00 (0.00%) 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income 37,410   103,714   40,229  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,639  16,787  17,284  
    Adjustments To Net Income(12,728)11,344  1,944  
    Changes In Accounts Receivables(496)7,692  (4,919)
    Changes In Liabilities(149)285  4,358  
    Changes In Inventories884  1,308  5,549  
    Changes In Other Operating Activities(3,370)(3,914)(10)
    Total Cash Flow From Operating Activities 40,190   137,216   64,435  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,495)(9,927)(3,518)
    Investments45,749  329  1,974  
    Other Cash flows from Investing Activities1,947  2,278  8,376  
    Total Cash Flows From Investing Activities 32,201   (7,320) 6,832  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(74,323)(22,063)(4,052)
    Net Borrowings -  (75,726)(31,203)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (74,323) (97,348) (35,191)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,932) 32,548   36,076  

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    Currency in USD.