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REX American Resources Corp (NYSE:REX)

94.04
Delayed Data
As of 4:02pm ET
 -0.03 / -0.03%
Today’s Change
76.10
Today|||52-Week Range
107.87
-4.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.2M87.3M25.5M39.5M
 
 
 
 
 
Depreciation17.3M16.8M18.6M19.5M
 
 
 
 
 
Total Other Cash Flow-14.0M5.2M3.4M1.7M
 
 
 
 
 
Funds From Operations59.5M131.8M43.3M63.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-5.4M3.1M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities64.4M137.2M40.2M69.1M
 
 
 
 
 
 
InvestingDecrease In Investments1.3M--45.5M4.5M
 
 
 
 
Capital Expenditures-3.5M-9.9M-15.5M-14.2M
 
 
 
 
 
Fixed Asset Disposal8.9M1.8M2.0M1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.8M
 
 
Other Investing - Uses-500.0K------
 
 
Other Investing - Sources681.0K829.0K273.0K534.0K
 
 
 
 
 
Net Cash Flow Investing6.8M-7.3M32.3M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-31.2M-75.7M0.000.00
 
 
 
Net Proceeds Stock Sale1.1M931.0K0.000.00
 
 
 
Common Preferred Redeemed-3.5M-18.1M-69.9M-4.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing64.0K441.0K0.000.00
 
 
 
Other Uses - Financing1.6M4.9M4.5M0.00
 
 
 
 
Net Cash Flow - Financing-35.2M-97.3M-74.3M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash36.1M32.5M-1.9M52.9M