Energy » Alternative Fuel | Rex American Resources Corp.

Rex American Resources Corp. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
40,229.00
70,960.00
25,462.00
39,518.00
44,912.00
37,510
Depreciation, Depletion & Amortization
17,284.00
16,787.00
18,639.00
19,519.00
21,462.00
24,828
Other Funds
1,574.00
4,415.00
4,471.00
-
-
2,170
Funds from Operations
59,457.00
131,845.00
43,321.00
63,748.00
52,899.00
41,144
Changes in Working Capital
4,978.00
5,371.00
3,131.00
5,361.00
11,930.00
6,787
Net Operating Cash Flow
64,435.00
137,216.00
40,190.00
69,109.00
40,969.00
47,931
Capital Expenditures
3,518.00
9,927.00
15,495.00
14,208.00
24,017.00
Sale of Fixed Assets & Businesses
8,876.00
1,778.00
2,001.00
1,511.00
1,022.00
Purchase/Sale of Investments
1,293.00
323.00
45,726.00
5,002.00
214.00
Net Investing Cash Flow
7,332.00
7,820.00
32,255.00
11,513.00
38,333.00
Issuance/Reduction of Debt, Net
31,203.00
75,726.00
-
-
-
Net Financing Cash Flow
35,191.00
97,348.00
74,323.00
4,709.00
-
Net Change in Cash
36,576.00
32,048.00
1,878.00
52,887.00
2,636.00
Free Cash Flow
60,917.00
127,289.00
24,695.00
54,901.00
16,952.00
Deferred Taxes & Investment Tax Credit
15,987.00
22,473.00
4,196.00
3,043.00
18,605.00
23,364
Net Assets from Acquisitions
-
-
-
3,842.00
15,578.00
Other Sources
681.00
6.00
23.00
24.00
26.00
Change in Capital Stock
2,414.00
17,207.00
69,852.00
4,709.00
-

About Rex American Resources

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Address
7720 Paragon Road
Dayton Ohio 45459
United States
Employees -
Website http://www.rexamerican.com
Updated 07/08/2019
REX American Resources Corp. is a holding company, which engages in the investment in alternative energy and ethanol production entities. It operates through the Ethanol and By-products and Refined Coal segments. The Ethanol and By-products segment refers to the equity investments in three ethanol limited liability companies.

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