Rex american resources corp (REX)
CashFlow / TTM
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

11,644

8,294

23,736

30,873

37,510

54,746

55,971

49,652

44,912

40,326

36,806

41,664

39,518

28,796

26,755

36,437

37,410

56,790

75,946

83,953

103,714

97,440

80,329

60,356

40,229

17,034

6,449

993

-1,588

21,456

28,890

29,634

33,698

0

0

0

Depreciation

23,007

23,837

25,220

25,200

24,828

24,440

23,540

22,448

21,462

20,647

19,726

19,641

19,519

19,013

18,957

18,495

18,639

18,500

17,867

17,556

16,787

16,586

16,823

17,080

17,284

17,350

17,172

16,972

16,602

16,310

14,808

13,374

12,086

0

0

0

Amortization of operating lease right-of-use assets

6,304

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation expense

397

154

474

726

669

1,490

1,734

1,516

1,641

2,127

1,624

1,495

1,314

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in income of unconsolidated affiliates

1,392

-296

330

965

1,536

3,483

3,966

3,229

3,232

4,818

5,562

6,611

6,144

4,384

3,860

7,737

8,984

15,764

23,230

25,412

32,229

0

0

0

-

-

-

-

627

7,208

11,950

16,192

21,532

0

0

0

Dividends received from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,151

50,413

25,843

24,267

22,889

-13,877

-2,988

592

5,804

4,011

4,411

401

2,206

597

597

9,239

4,918

0

0

0

Loss (gain) on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

192

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,141

-1,540

-3,274

-2,486

-1,648

-1,686

113

-666

-1,446

-1,559

-1,383

-2,356

-1,288

0

0

0

Income from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Loss on disposal of real estate and property and equipment

-

-

-

-

-104

0

0

0

-

-

-

-

-

-

-

-

-503

430

223

203

-275

-2,213

-1,012

-1,006

-1,015

1,770

268

337

357

-1,741

-871

-871

-683

0

0

0

Interest income from investments

73

109

287

761

1,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax

-11,070

-11,046

-21,720

-24,712

-23,364

-35,069

-26,006

-20,873

-18,605

0

0

0

-

-

-

-

-

-

-

-

22,473

2,423

5,254

8,622

15,987

0

0

0

-

-

-

-

14,667

0

0

0

Excess tax benefit from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-441

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

1,591

659

-6,966

-9,600

-1,535

5,931

3,710

12,144

1,089

2,198

5,899

1,663

2,535

-4,489

-7,500

-3,462

-496

4,099

7,952

9,231

7,692

1,274

-8,267

-11,676

-4,919

-4,057

4,964

5,327

1,217

11,515

8,049

5,659

4,216

0

0

0

Inventory

17,157

9,402

-3,100

-5,938

-2,278

-2,509

3,031

5,612

3,649

9,223

11,368

11,803

-121

-6,915

-10,759

-9,174

884

14,676

8,579

2,989

1,308

6,288

7,919

1,638

5,549

-1,138

1,972

4,440

5,430

-18,350

-17,585

-14,176

-14,039

0

0

0

Prepaid expenses and other assets

752

-8,103

-7,519

-7,036

-5,217

3,944

2,660

3,034

1,170

-1,179

-679

-202

1,357

1,674

1,662

-1,621

-1,135

-2,708

-2,200

1,166

-1,929

1,171

-863

-1,532

-1,490

78

701

-776

498

-9,940

-9,198

394

1,059

0

0

0

Income taxes refundable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Accounts payable-trade

11,400

4,275

-2,254

-1,432

339

-2,218

3,975

-2,002

-1,705

578

1,445

3,628

36

6,953

-2,439

-3,526

387

-808

1,571

4,239

2,030

-2,943

609

-1,123

1,721

-1,889

3,643

1,812

-1,448

5,696

-938

-929

1,191

0

0

0

Accrued expenses and other liabilities

-13,043

-12,588

-5,164

-2,884

-1,499

4,050

-4,865

-32

1,225

1,009

9,571

6,654

4,912

-228

-2,477

-6,588

-536

-6,302

12

4,162

-1,745

11,572

2,627

122

2,637

-2,102

-537

-1,210

-4,930

-8,440

-7,747

-5,737

-2,052

0

0

0

Net cash provided by operating activities

10,343

16,726

42,176

52,991

47,931

35,778

45,674

28,684

40,969

61,810

71,294

83,553

69,109

59,711

48,985

29,223

40,190

43,993

78,156

115,682

137,216

136,068

117,575

82,458

64,435

47,244

22,056

20,871

17,048

25,610

25,516

30,750

34,896

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

3,776

5,464

6,411

8,346

10,775

12,656

15,464

21,173

24,017

21,687

19,240

15,639

14,208

17,479

18,964

17,462

15,495

11,672

12,390

12,981

9,927

9,466

6,668

2,939

3,518

3,310

1,616

2,033

3,684

9,155

9,025

8,470

7,342

0

0

0

Purchase of short-term investment

-

-

-

-

125,989

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of short-term investments

15,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

4,492

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of real estate and property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,001

3,118

3,226

3,150

1,778

6,066

8,900

8,765

8,876

3,983

1,117

2,512

2,849

3,281

5,037

4,499

4,445

0

0

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investments and deposits

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

860

0

0

0

-

-

-

-

Other

-

-

0

0

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-14,432

9,912

105,871

103,938

-24,641

-26,460

-138,524

-144,078

-35,722

-31,194

-16,152

-10,860

-7,671

-13,172

-15,070

30,641

32,201

37,225

36,427

-8,402

-7,320

-1,614

4,799

6,706

6,832

1,134

-639

979

25

5,569

7,275

9,855

10,569

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments to noncontrolling interests holders

4,264

0

0

0

-

-

-

-

-

-

-

-

3,842

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

441

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests distribution and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Payments of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,726

54,909

36,300

19,526

31,203

20,161

14,464

14,208

16,820

42,672

41,502

39,626

35,653

0

0

0

Stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

931

1,209

1,209

1,447

1,072

701

701

561

265

403

408

363

362

0

0

0

Capital contributions

312

350

463

560

524

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock acquired

-

-

-

-

21,855

0

0

0

-

-

-

-

4,709

0

0

0

-

-

-

-

-

-

-

-

3,486

0

0

0

-

-

-

-

22,218

0

0

0

Net cash used in financing activities

-3,952

-8,439

-10,132

-17,285

-25,820

0

0

0

-

-

-

-

-8,551

0

0

0

-

-

-

-

-97,348

-63,586

-38,893

-37,286

-35,191

-23,084

-16,624

-20,143

-23,013

-49,842

-65,264

-65,492

-61,471

0

0

0

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

-8,041

18,199

137,915

139,644

-2,530

-12,027

-111,837

-126,481

2,636

27,883

51,671

69,119

52,887

26,127

-3,456

-19,436

-1,932

-27,641

-14,129

16,237

32,548

70,868

83,481

51,878

36,076

25,294

4,793

1,707

-5,940

-18,663

-32,473

-24,887

-16,006

0

0

0

Non cash financing activities-Equity awards accrued

241

0

0

0

-

-

-

-

1,485

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non cash investing activities-Accrued capital expenditures

37

0

0

0

-

703

874

7

1,149

208

-264

992

342

0

0

0

-

-

-

-

804

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non cash financing activities-Cashless exercises of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,071

0

0

0

-

-

-

-

Non cash financing activities – Accrued common stock repurchases

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-