REX American Resources Corporation
NYSE:REX
45.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 60.935 | 37.937 | 56.807 | 5.618 | 11.644 | 37.51 | 44.912 | 39.518 | 37.41 | 103.714 | 40.229 | -1.588 | 33.698 | 8.742 | 12.552 | -3.297 | 33.867 | 11.351 | 28.269 | 27.549 | 27.44 | 22.932 | 22.309 | 18.736 | 19.01 | 11.2 | 7.4 | 7.4 | 14.6 | 12.6 | 8.6 | 4.8 | 3 | 2.9 | -2.2 |
| Depreciation & Amortization
| 23.039 | 23.304 | 23.591 | 26.264 | 29.311 | 24.828 | 21.462 | 19.519 | 18.639 | 16.787 | 17.284 | 16.602 | 12.086 | 17.943 | 10.603 | 5.061 | 2.428 | 4.19 | 4.645 | 4.158 | 3.994 | 4.325 | 4.198 | 3.917 | 3.469 | 3.2 | 3 | 2.9 | 2.4 | 1.6 | 1.1 | 0.7 | 0.2 | 0.3 | 1 |
| Deferred Income Tax
| 14.627 | 0.915 | 12.73 | -7.949 | -11.07 | -23.364 | -18.605 | 3.043 | -4.196 | 22.473 | 15.987 | -0.504 | 14.667 | 3.803 | 12.958 | 0.601 | 2.909 | 3.955 | -0.485 | -15.559 | -6.928 | 3.514 | -0.574 | -0.688 | -0.77 | -0.1 | -1 | 3.2 | 4.4 | 0 | 1.8 | -0.9 | -0.4 | 0.5 | -7.2 |
| Stock Based Compensation
| 6.209 | 1.93 | 1.753 | 0.264 | 0.397 | 0.669 | 1.641 | 1.314 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0.234 | 1.143 | 1.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.827 | -3.871 | 4.669 | -18.308 | -19.477 | 6.787 | -11.93 | 5.361 | -3.131 | 5.371 | 4.978 | 3.275 | 2.209 | -1.645 | -2.871 | 8.021 | 25.738 | 23.846 | 13.909 | -5.703 | 29.957 | -51.345 | 33.168 | -10.419 | -11.448 | -2 | 26 | -0.7 | -23.8 | -30.1 | -9 | 0.2 | -4.2 | 3.4 | -0.7 |
| Accounts Receivables
| -0.789 | 0.659 | -6.108 | -6.744 | -1.591 | 1.535 | -1.089 | -2.535 | -0.496 | 7.692 | -4.919 | 1.217 | 4.216 | -2.472 | -4.926 | -2.32 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.76 | -6.519 | -4.799 | -2.246 | -17.157 | 2.278 | -3.649 | 0.121 | 0.884 | 1.308 | 5.549 | 5.43 | -14.039 | -0.554 | 15.676 | 25.559 | 20.145 | 27.293 | 26.817 | -7.433 | 25.308 | -41.046 | 43.133 | -4.883 | -7.265 | -5.5 | 8.5 | 11.5 | -31.2 | -40.4 | -16.7 | -11.8 | -2.5 | -0.3 | -2.6 |
| Accounts Payables
| 7.868 | 1.478 | 16.005 | -2.346 | 11.4 | 0.339 | -1.705 | 0.036 | 0.387 | 2.03 | 1.721 | -1.448 | -0.43 | 0.761 | -8.457 | -8.56 | -3.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.012 | 0.511 | -0.429 | -6.972 | -12.129 | 2.635 | -5.487 | 7.739 | -3.906 | -5.659 | 2.627 | -1.924 | 12.462 | 0.62 | -5.164 | -6.658 | 8.508 | -3.447 | -12.908 | 1.73 | 4.649 | -10.299 | -9.965 | -5.536 | -4.183 | 3.5 | 17.5 | -12.2 | 7.4 | 10.3 | 7.7 | 12 | -1.7 | 3.7 | 1.9 |
| Other Non Cash Items
| 3.333 | -5.42 | -7.839 | 2.734 | -0.462 | 1.501 | 3.489 | 0.354 | -8.596 | -11.129 | -14.043 | -1.789 | -5.27 | -8.177 | -22.498 | -8.606 | -51.526 | 1.979 | -28.562 | -18.671 | -18.586 | -16.653 | -16.826 | -10.493 | 0.062 | -2.1 | -0.1 | 0.2 | -1.6 | -0.1 | 0.2 | 2.3 | 2.3 | 0 | -0.1 |
| Operating Cash Flow
| 127.97 | 54.795 | 91.711 | 8.623 | 10.343 | 47.931 | 40.969 | 69.109 | 40.19 | 137.216 | 64.435 | 17.048 | 34.896 | 27.921 | 10.978 | 2.923 | 14.829 | 31.825 | 17.776 | -8.226 | 35.877 | -37.227 | 42.275 | 1.053 | 10.323 | 10.2 | 35.5 | 10.9 | -4 | -16 | 3 | 7.1 | 0.9 | 7.1 | -11.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.663 | -15.578 | -5.126 | -10.412 | -3.776 | -10.775 | -24.017 | -14.208 | -15.495 | -9.927 | -3.518 | -3.684 | -7.342 | -6.033 | -35.652 | -101.271 | -68.754 | -1.668 | -2.171 | -6.919 | -4.043 | 0 | -9.948 | -27.696 | -20.213 | -12.7 | -8 | -23.4 | -23.1 | -28.1 | -13.9 | -4.2 | -6.1 | -1.8 | -0.9 |
| Acquisitions Net
| 0.051 | 0.005 | 0.06 | 10.412 | 3.776 | 10.775 | -12.049 | -2.331 | 2.001 | 0 | 0 | 0 | 12.293 | 7.986 | 35.652 | 0 | 8.703 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -448.507 | -399.35 | -88.949 | -96.233 | -26.025 | -125.989 | 0.104 | 0 | 0 | 0 | -0.949 | 0 | -1.947 | -9.214 | -0.025 | -0.933 | -10.075 | -40.883 | -0.048 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 514.586 | 216.735 | 99.309 | 86.328 | 15 | 112.091 | 0.064 | 4.492 | 45.476 | 0 | 0 | 0 | 2.883 | 0.5 | 0.184 | 1.461 | 54.751 | 3.716 | 30.51 | 7 | 0 | -2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.1 | 1 | 0.2 |
| Other Investing Activites
| -0.043 | -0.319 | 0.06 | -10.886 | -3.407 | -10.743 | -0.048 | 1.969 | 2.22 | 2.607 | 11.299 | 3.709 | 4.682 | 0.965 | -30.896 | 9.172 | 94.775 | 14.934 | 1.523 | 21.371 | 23.152 | 12.137 | 16.603 | 11.676 | 1.342 | 1.3 | 0.6 | 0.5 | 0.1 | 0.1 | 0.6 | 0.2 | 0 | 0.1 | 57.8 |
| Investing Cash Flow
| 28.424 | -198.507 | 5.294 | -20.791 | -14.432 | -24.641 | -35.946 | -7.747 | 32.201 | -7.32 | 6.832 | 0.025 | 10.569 | -5.796 | -30.737 | -91.571 | 79.4 | -22.236 | 29.814 | 21.452 | 19.109 | 9.714 | 6.655 | -16.02 | -18.871 | -11.4 | -7.4 | -23 | -23 | -28.9 | -12.5 | -4 | -6 | -0.7 | 57.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.726 | -31.203 | -16.82 | -35.653 | -24.793 | -20.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.453 | 5.596 | 2.559 | 5.696 | 6.447 | 5.602 | 4.961 | 11.133 | 1.133 | 51.445 | 0.7 | 0.7 | 0.5 | 0.6 | 21.3 | 17.5 | 0 | 0 | 0 | 1.5 |
| Common Stock Repurchased
| 0 | -13.012 | -6.627 | -19.629 | 0 | -21.855 | 0 | -4.709 | -69.852 | -18.138 | -3.486 | -4.373 | -22.218 | -8.229 | -6.454 | -17.708 | -14.587 | 0 | -28.314 | -9.374 | -8.214 | -16.762 | -16.663 | -48.512 | -20.111 | -7.5 | -5 | -7.5 | -2.3 | 0 | 0 | 0 | -1.9 | 0 | -40.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.344 | -3.997 | -4.468 | -2.816 | -3.952 | -3.965 | -2.611 | -3.842 | -4.471 | -3.484 | -0.502 | -1.82 | -3.6 | 1.518 | 54.996 | 69.178 | -0.53 | 9.497 | -9.547 | -25.408 | -24.728 | 1.253 | -4.646 | 37.424 | -9.089 | 3 | -10.8 | 22.4 | 16.8 | 15.8 | 8.4 | 0.1 | 2.9 | -2 | -37 |
| Financing Cash Flow
| -4.344 | -17.009 | -11.095 | -22.445 | -3.952 | -25.82 | -2.611 | -8.551 | -74.323 | -97.348 | -35.191 | -23.013 | -61.471 | -31.504 | 28.166 | 52.923 | -9.521 | 12.056 | -32.165 | -28.335 | -27.34 | -10.548 | -10.176 | -9.955 | 22.245 | -3.8 | -15.1 | 15.4 | 15.1 | 37.1 | 25.9 | 0.1 | 1 | -2 | -75.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 154.202 | -160.721 | 85.91 | -34.613 | -8.041 | -2.53 | 2.412 | 52.811 | -1.932 | 32.548 | 36.076 | -5.94 | -16.006 | -9.379 | 8.407 | -35.725 | 84.708 | 21.645 | 15.425 | -15.109 | 27.646 | -38.061 | 38.754 | -24.922 | 13.697 | -5 | 13 | 3.3 | -11.9 | -7.8 | 16.4 | 3.2 | -4.1 | 4.4 | -30.4 |
| Cash At End Of Period
| 225.549 | 71.347 | 232.068 | 146.158 | 180.771 | 188.812 | 190.988 | 188.576 | 135.765 | 137.697 | 105.149 | 69.073 | 75.013 | 91.019 | 100.398 | 91.991 | 127.716 | 43.008 | 20.096 | 4.671 | 29.026 | 1.38 | 39.441 | 0.687 | 25.609 | 11.9 | 17 | 4 | 0.8 | 12.6 | 20.5 | 4.1 | 1 | 5.1 | 0.6 |