REX American Resources Corp (NYSE:REX)

72.32
Delayed Data
As of May 24
 -5.26 / -6.78%
Today’s Change
70.48
Today|||52-Week Range
102.00
-12.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line71.0M25.5M39.5M44.9M
 
 
 
 
 
Depreciation16.8M18.6M19.5M21.5M
 
 
 
 
 
Total Other Cash Flow21.6M3.4M1.7M5.1M
 
 
 
 
 
Funds From Operations131.8M43.3M63.7M52.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M3.1M-5.4M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities137.2M40.2M69.1M41.0M
 
 
 
 
 
 
InvestingDecrease In Investments323.0K45.7M5.0M214.0K
 
 
 
 
 
Capital Expenditures-9.9M-15.5M-14.2M-24.0M
 
 
 
 
 
Fixed Asset Disposal1.8M2.0M1.5M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.8M-15.6M
 
 
 
Other Investing - Sources6.0K23.0K24.0K26.0K
 
 
 
 
 
Net Cash Flow Investing-7.8M32.3M-11.5M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-75.7M0.000.000.00
 
 
Net Proceeds Stock Sale931.0K0.000.000.00
 
 
Common Preferred Redeemed-18.1M-69.9M-4.7M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing441.0K0.000.000.00
 
 
Other Uses - Financing4.9M4.5M0.000.00
 
 
 
Net Cash Flow - Financing-97.3M-74.3M-4.7M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash32.0M-1.9M52.9M2.6M