Singapore markets closed

REX American Resources Corp (RX3.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
42.800.00 (0.00%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
65,890
60,935
27,697
52,364
3,001
-
Depreciation & amortisation
23,177
23,039
23,304
23,591
23,474
-
Deferred income taxes
15,764
14,627
915
12,730
-1,110
-
Stock-based compensation
6,313
6,209
1,930
1,753
264
-
Change in working capital
24,600
19,827
-3,871
4,669
-18,711
-
Accounts receivable
7,682
1,977
659
-6,108
-6,744
-
Inventory
14,199
21,760
-6,519
-4,799
-2,307
-
Accounts payable
11,201
7,868
1,478
16,005
-2,618
-
Other working capital
81,417
90,307
39,217
86,585
-1,789
-
Other non-cash items
-9,772
-10,008
-2,839
-43
-216
-
Net cash provided by operating activities
139,713
127,970
54,795
91,711
8,623
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,296
-37,663
-15,578
-5,126
-10,412
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-431,137
-448,507
-399,350
-88,949
-96,233
-
Sales/maturities of investments
508,488
514,586
216,735
99,309
86,328
-
Other investing activities
181
-43
-319
-
-532
369
Net cash used for investing activities
19,255
28,402
-198,507
5,294
-20,791
-
Cash flows from financing activities
Common stock repurchased
-
0
-13,012
-6,627
-19,629
-
Other financing activities
-5,435
-4,322
-3,997
-4,772
-2,928
-
Net cash used provided by (used for) financing activities
-5,435
-4,322
-17,009
-11,399
-22,557
-
Net change in cash
153,533
152,050
-160,721
85,910
-34,613
-
Cash at beginning of period
77,667
71,347
232,068
146,158
180,771
-
Cash at end of period
231,200
223,397
71,347
232,068
146,158
-
Free cash flow
Operating cash flow
139,713
127,970
54,795
91,711
8,623
-
Capital expenditure
-58,296
-37,663
-15,578
-5,126
-10,412
-
Free cash flow
81,417
90,307
39,217
86,585
-1,789
-