Rex american resources corp (REX)
CashFlow / Yearly
Jan'20Jan'19Jan'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

11,644

37,510

44,912

39,518

37,410

103,714

40,229

-1,588

33,698

8,742

12,552

Depreciation

23,007

24,828

21,462

19,519

18,639

16,787

17,284

16,602

12,086

17,943

10,603

Amortization of operating lease right-of-use assets

6,304

-

-

-

-

-

-

-

-

-

-

Impairment charges and loss on deconsolidation, net of cash divested of $2,304

-

-

-

-

-

-

-

-

-

16,120

-

Impairment charges on real estate

-

-

-

-

125

68

55

562

1,227

1,021

1,533

Stock based compensation expense

397

669

1,641

1,314

64

-

-

-

-

-

234

Equity in income of unconsolidated affiliates

1,392

1,536

3,232

6,144

8,984

32,229

17,175

627

21,532

14,558

6,027

Dividends received from equity method investments

1,003

4,010

6,516

7,018

11,151

22,889

5,804

2,206

4,918

4,965

-702

Loss (gain) on sale of investment

-

-

-13

192

-10,385

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

-7,816

-16,559

Derivative financial instruments

-

-

-

-

-

-1,141

-1,648

-1,446

-1,288

-361

144

Bargain purchase gain, net

-

-

-

-

-

-

-

-

3,541

-

-

Income from equity method investments

-

-

-

-

-

-

-

-

2,883

-

-

Loss on disposal of real estate and property and equipment

-

-104

-192

328

-503

-275

-1,015

357

-683

-293

2,003

Interest income from investments

73

1,077

-

-

-

-

-

-

-

-

-

Deferred income tax

-11,070

-23,364

-18,605

3,043

-4,196

22,473

15,987

-504

14,667

3,803

12,958

Excess tax benefit from stock option exercises

-

-

-

-

-

-441

-64

-

-

-

-

Accounts receivable

1,591

-1,535

1,089

2,535

-496

7,692

-4,919

1,217

4,216

-2,472

4,926

Inventory

17,157

-2,278

3,649

-121

884

1,308

5,549

5,430

-14,039

-554

-15,676

Prepaid expenses and other assets

752

-5,217

1,170

1,357

-1,135

-1,929

-1,490

498

1,059

-2,022

-1,906

Income taxes refundable

-1,666

1,083

5,542

-4,184

-2,235

-1,985

1,480

719

7,852

4,310

4,924

Accounts payable-trade

11,400

339

-1,705

36

387

2,030

1,721

-1,448

1,191

761

-8,457

Accrued expenses and other liabilities

-13,043

-1,499

1,225

4,912

-536

-1,745

2,637

-4,930

-2,052

-1,668

-2,146

Net cash provided by operating activities

10,343

47,931

40,969

69,109

40,190

137,216

64,435

17,048

34,896

27,921

10,978

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

3,776

10,775

24,017

14,208

15,495

9,927

3,518

3,684

7,342

6,033

35,652

Purchase of short-term investment

26,025

125,989

-

-

-

-

-

-

-

-

-

Sale of short-term investments

15,000

112,091

-

-

-

-

-

-

-

-

-

Proceeds from synthetic fuel investments

-

-

-

-

-

-

-

-

2,883

-

-

Purchase of investments

-

-

-

-

-

-

-

-

1,947

9,214

25

Acquisition of business, net of cash acquired

-

-

12,049

-

-

-

-

-

-12,293

-

-

Proceeds from sale of investment

-

-

64

4,492

45,476

-

-

-

-

-

-

Proceeds from sale of real estate and property and equipment

-

-

104

1,511

2,001

1,778

8,876

2,849

4,445

7,986

4,756

Restricted cash

-

-

-

-

54

-500

500

-

-

-

-

Repayment of note receivable

369

27

26

24

23

6

681

-

-

965

-

Restricted investments and deposits

-

5

150

510

250

323

1,293

860

237

500

184

Net cash used in investing activities

-14,432

-24,641

-35,722

-7,671

32,201

-7,320

6,832

25

10,569

-5,796

-30,737

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments to noncontrolling interests holders

4,264

4,489

3,529

3,842

4,471

4,856

1,638

2,085

2,084

-

-

Excess tax benefit from stock option exercises

-

-

-

-

-

441

64

-

-

-

-

Repayments of contingent consideration liability

-

-

-

-

-

-

-

-

1,251

-

-

Proceeds from long term debt

-

-

-

-

-

-

-

-

-

-

48,958

Payments of long term debt

-

-

-

-

-

75,726

31,203

16,820

35,653

24,793

20,376

Stock options exercised

-

-

-

-

-

931

1,072

265

362

1,518

6,038

Payments for loan fees

-

-

-

-

-

-

-

-

627

-

-

Capital contributions

312

524

918

-

-

-

-

-

-

-

-

Treasury stock acquired

-

21,855

-

4,709

69,852

18,138

3,486

4,373

22,218

8,229

6,454

Net cash used in financing activities

-3,952

-25,820

-2,611

-8,551

-74,323

-97,348

-35,191

-23,013

-61,471

-31,504

28,166

Net increase (decrease) in cash, cash equivalents and restricted cash

-8,041

-2,530

2,636

52,887

-1,932

32,548

36,076

-5,940

-16,006

-9,379

8,407

Non cash financing activities-Equity awards issued

487

1,473

1,195

1,095

-

-

-

-

-

-

-

Non cash financing activities-Equity awards accrued

241

487

1,485

1,217

-

-

-

-

-

-

-

Non cash investing activities-Accrued capital expenditures

37

-

1,149

342

1,063

804

250

-

882

102

265

Non cash financing activities-Cashless exercises of stock options

-

-

-

-

-

100

-

1,071

3,444

-

9,239

Non cash financing activities – Accrued common stock repurchases

-

-

-

-

356

-

-

-

-

-

-

Right-of-use assets acquired and liabilities incurred upon lease execution

432

-

-

-

-

-

-

-

-

-

-

Non cash investing activities- Loan receivable granted in connection with sale of real estate

-

-

-

-

-

475

-

-

-

-

-

Non cash financing activities-Accrued noncontrolling interest holders payments

-

-

-

-

-

-

-

23

-

-

-

Non cash activities-Payable related to plant construction refinanced to long term debt

-

-

-

-

-

-

-

-

-

-

9,749