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

6,249

-1,673

3,353

3,715

2,899

13,769

10,490

10,352

20,135

14,994

4,171

5,612

15,549

11,474

9,029

3,466

4,827

9,433

18,711

4,439

24,207

28,589

26,718

24,200

17,933

11,478

6,745

4,073

-5,262

893

1,289

1,492

17,782

8,327

2,033

5,556

Depreciation

5,325

5,257

6,133

6,292

6,155

6,640

6,113

5,920

5,767

5,740

5,021

4,934

4,952

4,819

4,936

4,812

4,446

4,763

4,474

4,956

4,307

4,130

4,163

4,187

4,106

4,367

4,420

4,391

4,172

4,189

4,220

4,021

3,880

2,687

2,786

2,733

Amortization of operating lease right-of-use assets

1,656

1,656

1,659

1,333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation expense

182

-33

120

128

-61

287

372

71

760

531

154

196

1,246

28

25

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in income of unconsolidated affiliates

1,042

-15

239

126

-646

611

874

697

1,301

1,094

137

700

2,887

1,838

1,186

233

1,127

1,314

5,063

1,480

7,907

8,780

7,245

8,297

-

-

-

-

-876

1,542

-481

442

5,705

6,284

3,761

5,782

Dividends received from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,508

13,281

-2,004

-3,634

42,770

-11,289

-3,580

-5,012

6,004

-400

0

200

4,211

0

-4,010

2,005

2,602

0

4,632

-2,316

Loss (gain) on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

384

0

0

-192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-106

-210

-274

-

-471

-368

-590

-

-906

-1,094

-1,273

Derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-371

-376

-394

-399

-2,105

412

444

-437

-306

-367

-336

-550

-130

-1,340

732

Income from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,628

1,599

-

-

-

-

-

-

-

-

Loss on disposal of real estate and property and equipment

-

-

-

-

0

0

-112

8

-

-

-

-

-

-

-

-

-999

1

12

483

-66

-206

-8

5

-2,004

995

-2

-4

781

-507

67

16

-1,317

363

67

204

Interest income from investments

48

0

0

25

84

178

474

341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax

-1,242

-3,534

-2,675

-3,619

-1,218

-14,208

-5,667

-2,271

-12,923

-5,145

-534

-3

-

-

-

-

-

-

-

-

27,796

0

16

-5,339

7,746

2,831

3,384

2,026

-

-

-

-

6,490

5,318

1,440

1,419

Excess tax benefit from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-200

-241

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-3,422

8,709

-3,981

285

-4,354

1,084

-6,615

8,350

3,112

-1,137

1,819

-2,705

4,221

2,564

-2,417

-1,833

-2,803

-447

1,621

1,133

1,792

3,406

2,900

-406

-4,626

-6,135

-509

6,351

-3,764

2,886

-146

2,241

6,534

-580

-2,536

798

Inventory

4,596

8,967

1,921

1,673

-3,159

-3,535

-917

5,333

-3,390

2,005

1,664

3,370

2,184

4,150

2,099

-8,554

-4,610

306

3,684

1,504

9,182

-5,791

-1,906

-177

14,162

-4,160

-8,187

3,734

7,475

-1,050

-5,719

4,724

-16,305

-285

-2,310

4,861

Prepaid expenses and other assets

642

-31

66

75

-8,213

553

549

1,894

948

-731

923

30

-1,401

-231

1,400

1,589

-1,084

-243

-1,883

2,075

-2,657

265

1,483

-1,020

443

-1,769

814

-978

2,011

-1,146

-663

296

-8,427

-404

8,929

961

Income taxes refundable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

552

-

-

-

-8,503

Accounts payable-trade

5,782

4,209

2,169

-760

-1,343

-2,320

2,991

1,011

-3,900

3,873

-2,986

1,308

-1,617

4,740

-803

-2,284

5,300

-4,652

-1,890

1,629

4,105

-2,273

778

-580

-868

1,279

-954

2,264

-4,478

6,811

-2,785

-996

2,666

177

-2,776

1,124

Accrued expenses and other liabilities

-4,033

-4,083

-1,562

-3,365

-3,578

3,341

718

-1,980

1,971

-5,574

5,551

-723

1,755

2,988

2,634

-2,465

-3,385

739

-1,477

3,587

-9,151

7,053

2,673

-2,320

4,166

-1,892

168

195

-573

-327

-505

-3,525

-4,083

366

1,505

160

Net cash provided by operating activities

12,679

-14,828

10,952

1,540

19,062

10,622

21,767

-3,520

6,909

20,518

4,777

8,765

27,750

30,002

17,036

-5,679

18,352

19,276

-2,726

5,288

22,155

53,439

34,800

26,822

21,007

34,946

-317

8,799

3,816

9,758

-1,502

4,976

12,378

9,664

3,732

9,122

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

1,133

1,194

817

632

2,821

2,141

2,752

3,061

4,702

4,949

8,461

5,905

2,372

2,502

4,860

4,474

5,643

3,987

3,358

2,507

1,820

4,705

3,949

-547

1,359

1,907

220

32

1,151

213

637

1,683

6,622

83

82

555

Purchase of short-term investment

-

-

-

-

0

14,835

0

111,154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of short-term investments

0

0

0

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

2,217

0

0

2,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of real estate and property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

1

533

1,402

1,182

109

457

30

5,470

2,943

322

141

577

77

1,717

478

1,009

1,833

1,179

424

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-64

-410

466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investments and deposits

-

-

-

-

-

-

-

5

-

-

-

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

180

320

360

-

-

-

-

Other

-

-

-5

-7

-

-

-12

-6

-

-56

-213

-6

-

-5

-6

-6

-

-5

-6

-6

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-27,158

-837

-812

14,375

-2,814

95,122

-2,745

-114,204

-4,633

-16,942

-8,299

-5,848

-105

-1,900

-3,007

-2,659

-5,606

-3,798

42,704

-1,099

-582

-4,596

-2,125

-17

5,124

1,817

-218

109

-574

44

1,400

-845

4,970

1,750

3,980

-131

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments to noncontrolling interests holders

6,862

0

-2,511

-87

-

-

-

-

-

-

-

-

1,746

0

1,828

268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

200

241

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests distribution and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-102

-1,457

-526

-

-

-

-

Payments of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,500

28,500

21,202

-7,476

12,683

9,891

4,428

4,201

1,641

4,194

4,172

6,813

27,493

3,024

2,296

2,840

Stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

930

278

0

239

555

-93

0

99

259

45

5

54

258

Capital contributions

54

73

39

146

92

186

136

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock acquired

-

-

-

-

3,436

1,771

8,062

8,586

-

-

-

-

0

0

0

4,709

-

-

-

-

-

-

-

-

407

2,223

292

564

-

-

-

-

994

18,062

2,685

477

Net cash used in financing activities

-1,612

73

-2,472

59

-6,099

-1,620

-9,625

-8,476

-

-

-

-

-1,746

0

-1,828

-4,977

-

-

-

-

-48,143

-36,812

-6,088

-6,305

-14,381

-12,119

-4,481

-4,210

-2,274

-5,659

-8,000

-7,080

-29,103

-21,081

-8,228

-3,059

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

-16,091

-15,592

7,668

15,974

10,149

104,124

9,397

-126,200

652

4,314

-5,247

2,917

25,899

28,102

12,201

-13,315

-861

-1,481

-3,779

4,189

-26,570

12,031

26,587

20,500

11,750

24,644

-5,016

4,698

968

4,143

-8,102

-2,949

-11,755

-9,667

-516

5,932

Non cash financing activities-Equity awards accrued

142

-72

80

91

-

-

-

-

717

487

114

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non cash investing activities-Accrued capital expenditures

-235

267

-142

147

-

134

327

142

100

305

-540

1,284

-841

-167

716

634

-

-

-

-

189

376

-11

250

-

-

-

-

-

-

-

-

-

-

-

-

Non cash financing activities-Cashless exercises of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

1

0

1,071

-

-

-

-

Non cash financing activities – Accrued common stock repurchases

-

-

-

-

-

-

-

542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-