REX American Resources Corporation (REX) - Quarterly Cash Flow Statement

Home
REX
Financials

48.41 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	12.378	10.191	20.568	31.642	12.284	6.7	11.168	4.898	14.885	6.986	25.917	12.44	10.052	8.398	5.022	11.059	-2.033	-8.43	6.249	-1.673	3.353	3.715	2.899	13.769	10.49	10.352	20.135	14.994	4.171	5.612	15.549	11.474	9.029	3.466	4.827	9.433	18.711	4.439	24.207	28.589	26.718	24.2	17.933	11.478	6.745	4.073	-5.262	0.893	1.289	1.492	17.782	8.327	2.033	5.556	-3.058	5.101	1.094	5.605	10.976	3.287	0.642	-2.353	-5.379	-0.65	1.206	1.526	5.857	14.666	5.81	7.534	3.55	4.815	1.497	1.489	6.566	6.882	8.721	6.1	16.799	3.381	3.284	4.085	17.054	4.081	3.167	3.138	9.083	4.274	5.391	4.184	10.896	4.438	3.87	3.105	8.649	2.861	3.98	3.246	9.61	3.2	4.1	2.1	7.9	0.7	1.6	1	4.9	0.3	1.4	0.8	3.9	0.3	1.4	1.8	8.6	1.9	2.5	1.6	7.9	1.6	2	1.1	5.9	0.9	1.2	0.6	3.7	0.3	0.6	0.2	2.2	0.2	0.4	0.2	2.4	0.1	0.3	0.1
Depreciation & Amortization Numbers are in millions	6.085	5.892	5.902	5.551	5.832	5.754	5.696	5.789	5.93	5.889	5.958	4.448	6.547	6.638	6.585	6.497	6.52	6.662	6.981	6.913	7.792	7.625	6.155	6.64	6.113	5.92	5.767	5.74	5.021	4.934	4.952	4.819	4.936	4.812	4.446	4.763	4.474	4.956	4.307	4.13	4.163	4.187	4.106	4.367	4.42	4.391	4.172	4.189	4.22	4.021	3.88	2.687	2.786	2.733	5.107	5.19	3.917	3.729	4.114	3.625	1.663	1.201	2.51	0.476	1.452	0.623	0.385	0.542	0.78	0.721	1.298	0.946	0.961	0.985	1.315	1.156	1.092	1.082	1.107	1.062	0.989	1	0.955	0.983	1.025	1.031	1.079	1.079	1.08	1.087	1.057	1.041	1.046	1.054	1.024	0.997	0.954	0.942	0.869	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.8	0.7	0.7	0.7	0.8	0.7	0.8	0.6	0.5	0.5	0.6	0.3	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.5	-0.2	0	0	0.6	-0.1	-0.1	-0.1
Deferred Income Tax Numbers are in millions	3.016	2.479	4.579	6.101	2.605	1.342	-4.049	0.811	2.992	1.161	6.89	10.581	-4.761	0.02	-2.518	-0.647	-3.036	-1.748	-1.242	-3.534	-2.675	-3.619	-1.218	-14.208	-5.667	-2.271	-12.923	-6.219	0.534	0.003	4.062	-1.019	0	0	3.882	0.566	-8.644	0	17.15	0	-0.016	5.339	7.746	2.831	3.384	2.026	-1.615	1.516	-0.405	-0.59	2.508	7.685	0.346	0.146	-1.709	4.137	0.16	1.215	14.479	-1.064	-0.37	-0.087	-0.197	0.511	0.087	0.2	0.034	3.491	-2.475	1.859	2.548	0.597	0.428	0.382	0	0	0	0	-14.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	-1.5	0	0	0.4	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.056	0.716	1.063	1.254	3.28	0.612	0.635	0.439	0.638	0.218	0.653	0.533	0.276	0.291	0.142	0.042	0.041	0.039	0.182	0	0.12	0.128	0	0.287	0.372	0.071	0.76	0.531	0.154	0.196	1.246	0.028	0.025	0.015	0.041	0.013	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	0.176	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.048	-20.089	25.085	16.215	0.01	-21.483	-11.621	39.646	-2.057	-29.839	2.037	10.492	-6.664	-1.196	-22.761	14.29	-10.699	0.862	1.599	-17.519	2.601	-6.158	9.722	2.919	10.692	-16.546	-8.141	4.462	-6.971	-1.28	1.784	14.211	2.913	-13.547	2.657	3.811	-3.821	-5.778	-18.612	18.788	8.184	-2.989	-6.921	21.083	-9.614	0.43	6.025	5.794	-7.354	-1.19	-7.885	1.004	4.001	5.089	-1.674	-6.917	-0.818	7.764	-10.05	1.303	-10.741	16.617	27.81	-18.334	2.455	-3.91	17.21	17.643	-5.521	-3.594	40.849	-1.335	-8.315	-7.353	19.402	3.276	-14.394	5.625	13.505	-5.672	-9.521	-4.015	35.907	4.945	-19.903	9.008	1.021	-23.759	-17.643	-10.964	49.523	-6.053	-7.509	-2.793	43.657	-21.183	-19.967	-12.926	24.252	-26.9	-4.6	-4.2	33.2	-18.7	8.6	-25.1	38.5	4	-2	-14.5	19	-4	1.9	-17.6	32.5	-28.6	-17.5	-10.2	29.1	-32.8	-12.4	-14	19	-9.6	-1.8	-16.6	17.7	-9	1.3	-9.8	13.8	-11.4	1	-6.6	9.3	-5.5	3.1	-3.5
Accounts Receivables Numbers are in millions	-3.413	2.792	5.673	1.86	-2.781	-4.055	-2.487	15.884	-13.119	0.381	14.205	-10.505	-1.964	-7.844	-7.217	-2.752	-6.972	10.197	3.422	-8.709	3.981	-0.285	4.354	-1.084	6.615	-8.35	-3.112	1.137	-1.819	2.705	-0.849	2.564	-2.417	-1.833	1.811	0.447	-1.621	-1.133	1.792	3.406	2.9	-0.406	-5.212	6.135	0.509	-6.351	6.198	-2.886	0.146	-2.241	1.898	0.58	-5.967	-0.798	0.647	-3.35	-1.432	1.663	0.138	-7.142	0.214	1.864	-2.32	0	0	-1.148	1.59	0	0	-1.464	0.185	0	0	-0.185	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	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
Change In Inventory Numbers are in millions	-2.062	-0.116	10.531	8.445	-4.661	7.445	-6.699	7.883	6.46	-14.163	-12.472	11.552	-15.072	11.193	-16.264	8.767	-3.115	8.366	-4.596	-8.967	-1.921	-1.673	3.159	3.535	0.917	-5.333	3.39	-2.005	-1.664	-3.37	2.426	4.15	2.099	-8.554	6.378	-0.306	-3.684	-1.504	-6.566	5.791	1.906	0.177	-3.064	13.066	-8.187	3.734	3.385	1.05	-3.729	4.724	-11.773	0.285	2.31	-4.861	1.294	-4.174	1.058	1.268	-1.025	0.159	-1.355	17.897	32.18	2.903	-2.657	-6.867	28.494	5.829	6.171	-20.349	45.987	7.284	-14.833	-11.145	37.849	-1.461	-2.212	-7.359	28.027	3.952	-19.344	-20.068	38.6	13.746	-7.513	-19.525	25.553	-28.756	-21.958	-15.885	55.101	4.117	-8.107	-7.978	41.208	-4.191	-20.991	-20.909	33.435	-23.3	-4.6	-12.8	45.2	-32.7	-1.8	-16.2	42.8	-21.2	8.2	-21.3	35.8	-22	16.1	-18.4	37.3	-27	-25.6	-15.9	27	-32.4	-12.4	-22.6	16.4	-12.2	-4.1	-16.8	18.2	-18.7	2.5	-13.8	20	-19.7	5.4	-8.2	7.5	-5.3	1.8	-4.3
Change In Accounts Payables Numbers are in millions	-1.276	-12.733	13.49	6.973	3.471	-16.066	-6.512	19.244	1.979	-13.233	5.089	5.459	6.446	-0.989	1.956	5.999	1.633	-11.934	5.782	4.209	2.169	-0.76	-1.343	-2.32	2.991	1.011	-3.9	0.517	2.986	-1.308	-1.617	4.74	-0.803	-2.284	-4.526	4.652	1.89	-1.629	-0.045	2.273	-0.778	0.58	-0.868	1.279	-0.954	2.264	-4.478	6.811	-2.785	-0.996	2.666	0.177	-2.776	1.124	0.677	0.953	0.465	-1.334	-2.249	6.11	-10.001	-2.317	-8.56	0	0	11.567	-21.248	0	0	18.207	-6.211	0	0	6.211	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	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 Working Capital Numbers are in millions	-7.297	-10.032	-4.609	-1.063	3.981	12.676	4.077	-3.365	2.623	-2.824	-4.785	3.986	3.926	-3.556	-1.236	2.276	-2.245	-5.767	-3.009	-4.052	-1.628	-3.44	3.552	2.788	0.169	-3.874	-4.519	4.813	-6.474	0.693	1.824	2.757	4.034	-0.876	-1.006	-0.982	-0.406	-1.512	-13.793	7.318	4.156	-3.34	2.223	0.603	-0.982	0.783	0.92	0.819	-0.986	-2.677	-0.676	-0.038	10.434	9.624	-4.292	-0.346	-0.909	6.167	-6.914	2.176	0.401	-0.827	6.51	-21.237	5.112	-7.462	-11.284	11.814	-11.692	0.012	-5.138	-8.619	6.518	-2.234	-18.447	4.737	-12.182	12.984	-14.522	-9.624	9.823	16.053	-2.693	-8.801	-12.39	28.533	-24.532	4.997	4.315	4.921	-5.578	-10.17	0.598	5.185	2.449	-16.992	1.024	7.983	-9.183	-3.6	0	8.6	-12	14	10.4	-8.9	-4.3	25.2	-10.2	6.8	-16.8	18	-14.2	0.8	-4.8	-1.6	8.1	5.7	2.1	-0.4	0	8.6	2.6	2.6	2.3	0.2	-0.5	9.7	-1.2	4	-6.2	8.3	-4.4	1.6	1.8	-0.2	1.3	0.8
Other Non Cash Items Numbers are in millions	13.376	21.105	3.581	-2.208	-4.747	-3.552	-1.028	1.64	-3.938	-2.094	-0.175	-5.22	-1.856	-0.588	0.654	-0.708	0.434	2.354	-1.09	1.018	-0.239	-0.151	1.565	1.215	-0.233	-1.046	1.311	1.01	1.868	-0.7	0.157	0.489	0.133	-0.425	2.499	0.69	-13.446	1.671	-4.897	1.932	-4.249	-3.915	-1.857	-0.106	-0.21	-0.274	-0.78	-0.306	-0.367	-0.336	2.723	-3.403	0.124	-0.732	-2.591	-1.674	-1.592	-2.32	-2.776	-2.709	-5.244	-5.157	3.569	-3.834	-2.666	-4.002	20.399	-20.182	-1.585	-12.817	0.09	0.408	-1.449	-2.125	-4.011	-8.013	-10.453	-6.57	-4.013	-5.752	-4.635	-5.708	-13.525	-4.702	-3.696	-3.591	2.404	-4.367	-5.937	-5.239	-3.78	-5.725	-4.523	-3.372	-10.668	-0.026	-0.364	-0.123	0.392	-1.4	1	-0.7	-2.2	-0.2	-0.6	-0.5	2.2	-2.7	-0.4	0	1.3	-1.2	0.5	0	0.4	0.8	1	0.6	0.9	0.5	-0.4	0.4	-0.1	0.4	0.2	0	0.2	0.2	0.6	0.4	1	0.1	-0.4	0.1	0.2	0	0.1	0.2
Operating Cash Flow Numbers are in millions	7.971	-2.263	60.778	58.555	19.264	-10.627	0.801	53.223	18.45	-17.679	41.28	33.274	3.594	13.563	-12.876	30.533	-8.773	-0.261	12.679	-14.828	10.952	1.54	19.062	10.622	21.767	-3.52	6.909	20.518	4.777	8.765	27.75	30.002	17.036	-5.679	18.352	19.276	-2.726	5.288	22.155	53.439	34.8	26.822	21.007	34.946	-0.317	8.799	3.816	9.758	-1.502	4.976	12.378	9.664	3.732	9.122	9.672	2.26	2.21	13.779	10.672	4.126	-14.217	10.397	29.456	-22.858	1.54	-5.215	18.933	13.709	-11.88	-5.933	47.267	-2.508	-6.878	-6.056	23.272	3.301	-15.034	6.237	13.276	-6.981	-9.883	-4.638	40.391	5.307	-19.407	9.586	13.587	-22.773	-17.109	-10.932	57.696	-6.299	-7.116	-2.006	42.662	-17.351	-15.397	-8.861	35.123	-24.2	1.4	-2	41	-17.4	10.4	-23.8	46.4	2.3	-0.2	-13	24.9	-4.2	4.6	-14.4	42.3	-25.3	-13.5	-7.5	38.5	-31.9	-10.4	-12.2	25.5	-8	-0.1	-14.4	21.8	-8.3	2.7	-9.1	17.5	-11.3	1	-6.3	12.5	-5.5	3.4	-3.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.387	-24.832	-15.304	-14.186	-3.974	-4.199	-8.396	-4.246	-1.474	-1.462	-0.881	-1.552	-1.426	-1.267	-3.802	-0.918	-0.992	-4.7	-1.133	-1.194	-0.817	-0.632	-2.821	-2.141	-2.752	-3.061	-4.702	-4.949	-8.461	-5.905	-2.372	-2.502	-4.86	-4.474	-5.643	-3.987	-3.358	-2.507	-1.82	-4.705	-2.855	-0.547	-1.359	-1.907	-0.22	-0.032	-1.151	-0.213	-0.637	-1.683	-6.622	-0.083	-0.082	-0.555	-2.234	-2.881	-0.286	-0.632	-1.12	-2.637	-10.319	-21.576	-25.368	-14.222	-33.015	-28.666	-42.56	-10.991	-6.14	-9.063	-1.23	-0.107	-0.202	-0.129	0.219	-0.232	-0.595	-1.563	-1.481	-1.356	-2.761	-1.321	-1.557	-0.734	-0.908	-0.844	0	-1.195	-0.215	-0.253	-6.231	-1.932	-0.936	-0.849	-2.491	-12.062	-8.793	-4.35	-5.313	-9	-4.2	-1.7	-4.8	-3.7	-2.3	-1.9	-1	-3.3	-2.9	-0.8	-4.5	-10.9	-6.2	-1.8	-3.5	-11.7	-6.4	-1.5	-8.4	-8.8	-10	-0.9	-3.5	-4.6	-1.9	-3.9	-1	-1.5	-1.2	-0.5	-1.7	-3.3	-0.4	-0.7	-0.6	-0.5	-0.5	-0.2
Acquisitions Net Numbers are in millions	0.178	0	0.041	14.186	3.974	0.01	0.005	-37.262	22.785	141.321	0.06	1.552	1.426	0.068	0.058	0	0	0	0	0	0	0	0	0	0	0	-12.049	-12.049	0	0	0	0	0	0	0	-45.476	45.476	0	0	0	0	0	0	0	0	0	0	0	0	0	6.622	0	0	0	2.234	0	0	0	-0.029	0.029	0	0	0.902	0	0	0	0.157	0	0	0	9.339	1.665	0	0	-1.111	0	0	1.111	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	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
Purchases Of Investments Numbers are in millions	-71.147	-84.978	-70.126	-183.981	-92.052	-102.348	-91.979	-117.383	-28.389	-161.599	-21.537	-18.131	-23.351	-25.93	-28.008	-22.775	-26.213	-19.237	-26.025	0	0	0	0	-14.835	0	-111.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.949	0	0	0	0	0	0	0	-1.947	0	0	0	0.002	0	0	0	0.019	-0.019	0	0	-0.923	0	0	-0.01	4.925	0	0	-0.019	-35.817	-5.017	-0.03	-0.019	-0.018	-0.01	-0.013	-0.007	0	-0.003	-0.003	-0.002	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.2	-3.2	-0.1	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
Sales Maturities Of Investments Numbers are in millions	108.245	121.49	177.096	110	99.902	127.588	36.208	154.645	5.604	20.278	17.287	29.802	25.945	26.275	21.046	26.236	26.212	12.834	-15	0	0	15	112.091	0	0	0	0.013	0	0.064	0	2.217	0	0	2.275	0	0	0	0	0	0	0	0	0	0	0	0	-0.86	0.18	0.32	0.36	0.237	0	0	0	-1.014	0.081	0	0	-0.184	0.184	0	0	0.021	0	0	1.243	34.535	5.09	5.04	10.086	0.978	1.444	0.572	0.722	-6.694	0	0	6.694	0	0	1.949	7.44	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.4	0.5
Other Investing Activites Numbers are in millions	-0.012	0.215	-0.016	-14.193	-3.985	-0.009	-0.319	37.262	-22.785	-141.321	0.02	-1.542	-1.426	0.03	-0.058	-0.215	0.019	-0.278	-26.025	0.357	0.005	0.007	0.007	112.098	0.007	0.011	-0.055	-11.844	-0.151	0.057	-0.026	0.602	1.853	-0.46	0.037	0.189	46.062	1.408	1.238	0.109	0.73	0.53	6.483	3.724	0.002	0.141	0.577	0.077	1.717	0.478	6.68	1.833	4.062	0.424	-0.249	5.426	-6.763	0.52	4.779	-0.001	0.967	-1.024	3.397	6.742	-1.682	0.01	1.92	9.715	-0.571	77.276	-3.744	12.349	-3.02	0.01	6.955	6.67	19.603	-9	13.137	5.853	0	0	12.476	7.481	1.317	1.878	0.836	2.393	3.217	4.936	3.654	5.135	4.583	3.231	10.943	0.738	-0.05	0.045	0.442	0	0	1	2.1	0.6	1.7	0	0.5	0.1	0	0	0.2	0.2	0.1	-0.1	0	0.1	0	0	-0.9	0.1	0	0	1.3	0.2	0	-0.1	0.1	0	0.1	0	-0.1	0.3	-0.2	0.1	0	-0.1	0.2	0
Investing Cash Flow Numbers are in millions	21.877	11.895	91.691	-88.174	3.865	21.042	-64.481	33.016	-24.259	-142.783	-5.111	10.129	1.168	-0.892	-10.764	2.328	-0.974	-11.381	-27.158	-0.837	-0.812	14.375	-2.814	95.122	-2.745	-114.204	-4.757	-16.793	-8.548	-5.848	-0.181	-1.9	-3.007	-2.659	-5.606	-3.798	42.704	-1.099	-0.582	-4.596	-2.125	-0.017	5.124	1.817	-0.218	0.109	-0.574	0.044	1.4	-0.845	4.97	1.75	3.98	-0.131	-1.261	2.626	-7.049	-0.112	3.659	-2.444	-9.352	-22.6	-21.971	-7.48	-34.697	-27.423	-1.023	3.814	-1.671	78.28	-30.474	10.334	-2.68	0.584	7.156	6.428	18.995	-2.765	11.656	4.494	-0.815	6.117	10.919	6.747	0.409	1.034	0.836	1.198	3.002	4.678	-2.577	3.203	3.647	2.382	8.452	-11.324	-8.843	-4.305	-4.871	-9	-4.2	-0.8	-2.7	-2.9	-3.8	-2	-0.5	-3.2	-2.9	-0.8	-4.3	-10.7	-6.1	-1.9	-3.5	-11.6	-6.4	-1.5	-9.3	-8.7	-10	-0.9	-2.2	-4.4	-1.9	-4	-0.9	-1.5	-1.1	-0.5	-1.8	-3	-0.6	-0.6	-0.6	-0.5	0.1	0.3
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	-33.5	-28.5	-6.25	-7.476	-12.683	-9.891	-4.428	-4.201	-1.641	-4.194	-4.172	-6.813	-28.744	-3.024	-3.609	-2.84	-3.472	-3.584	-4.36	-13.377	-8.296	-1.291	-2.082	-8.707	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	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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	-1.453	1.121	0.009	0.323	2.151	-1.414	3.604	1.255	0.776	0.134	0.496	1.153	1.098	0.786	2.754	1.058	2.386	2.55	0.065	1.446	2.568	2.083	0.892	0.059	2.205	0.055	0.511	2.19	9.702	0.047	1.287	0.097	0.423	0.043	0.462	0.205	3.045	45	1.6	1.8	0.2	0	0.2	0.3	0.1	0.2	0.3	0.1	0.1	0	0.2	0.2	0.3	0.1	0	0.2	0.4	0	20.8	0.1	0.1	0	17.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-6.193	-6.819	-6.193	0	0	-5.271	-1.356	0	-1.54	-12.499	-1.667	-3.923	0	0	0	0	-3.436	-1.771	-8.062	-8.586	0	0	0	0	0	0	0	-4.709	-9.136	-17.466	-43.25	0	-9.826	-8.312	0	0	-0.407	-2.223	-0.292	-0.564	-0.54	-1.363	-2.47	0	-0.994	-18.062	-2.685	-0.477	-1.563	-3.355	-3.281	-0.03	-0.911	-3.006	-1.326	-1.211	-2.212	-6.444	0	0	-1.717	-9.09	0	0	0	0	0	0	-5.803	-6.297	-14.538	-1.676	-1.017	-2.34	-5.307	-0.71	-0.799	-1.355	-2.224	-3.836	-7.111	-7.62	0	-2.031	-7.622	-0.348	-0.74	-7.953	-3.747	-11.692	-8.641	-24.432	-16.911	0	-1.1	-2.1	-0.1	-1.1	-5.6	-0.7	-1.9	0	0	-3.1	-5.2	0	0	0	0	0	0	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	0	0	0
Dividends Paid Numbers are in millions	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	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	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	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 Numbers are in millions	-0.008	-1.829	-3.628	0	0	-0.716	3.926	-0.097	-7.825	-0.001	-3.233	-0.07	-1.158	-0.007	-2.621	-0.061	-0.109	-0.025	-1.612	0.073	-2.472	0.059	-2.663	0.151	-1.563	0.11	-1.624	0.738	-1.725	0.167	-1.746	0	-1.828	-0.268	-4.471	0.507	-43.757	0	-4.817	-0	0.162	1.171	-1.291	-0.005	0.239	0.555	-0.093	-0.102	-1.358	-0.267	0.635	0.005	-1.934	0.258	0.08	0	0.676	0.762	10.826	2.96	25.226	15.984	21.956	22.268	6.455	10.9	6.406	5.654	-5.115	-11.255	9.516	1.215	-0.538	-0.696	-6.881	-4.708	3.346	-1.304	-16.343	2.876	-5.752	-6.189	-25.556	-13.395	20.775	-6.552	-9.632	20.596	-1.085	-8.626	-20.198	3.015	3.426	9.111	-50.764	39.377	33.064	15.747	4.211	-16.5	2.6	0.6	-33.8	22.7	2.6	11.5	-29.1	1	2.3	15	-13.3	14.7	1.4	17.3	-40.4	36.3	18.4	2.5	-19.7	33.4	-0.1	-0.1	-5.2	10.2	-11.7	15.1	-18.8	10.4	-0.9	9.4	-15.6	14.4	-0.5	4.6	-7.4	5.8	-3.7	3.3
Financing Cash Flow Numbers are in millions	-0.008	-1.829	-3.628	0	0	-0.716	-2.267	-6.916	-7.825	-0.001	-3.233	-5.341	-2.514	-0.007	-4.161	-12.56	-1.776	-3.948	-1.612	0.073	-2.472	0.059	-6.099	-1.62	-9.625	-8.476	-1.624	0.738	-1.725	0.167	-1.746	0	-1.828	-4.977	-13.607	-16.959	-43.757	0	-48.143	-36.812	-6.088	-6.305	-14.381	-12.119	-4.481	-4.21	-2.274	-5.659	-8	-7.08	-29.103	-21.081	-8.228	-3.059	-4.955	-6.939	-6.965	-12.645	1.619	-1.337	21.818	6.066	18.291	16.945	6.464	11.223	6.84	-4.85	-1.511	-10	10.292	1.349	-0.042	0.457	-11.586	-10.219	-8.438	-1.922	-14.974	3.086	-10.994	-5.453	-23.787	-12.667	19.443	-10.329	-14.538	13.031	-0.574	-8.467	-18.118	2.714	3.973	1.255	-54.088	27.728	24.885	-8.48	-9.655	28.5	3.1	0.3	-33.7	21.6	-2.8	11.1	-30.9	1.2	2.6	12	-18.4	14.7	1.6	17.5	-40.1	36.4	18.4	0.4	-19.3	33.4	20.7	2.3	-5.1	10.2	5.6	15.2	-18.8	10.4	-0.9	9.4	-15.6	14.4	-0.5	2.7	-7.4	5.8	-3.7	3.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	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	0.167	0	0	-0.167	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	0	0	0	0	0	-1.267	1.267	0	0	0	0	0	0	-9.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	-0.1	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	0	0	0
Net Change In Cash Numbers are in millions	29.291	6.2	150.993	-29.619	23.129	9.699	-65.947	79.323	-13.634	-160.463	32.936	38.062	2.248	12.664	-27.801	20.301	-11.523	-15.59	-16.091	-15.592	7.668	15.974	10.149	104.124	9.397	-126.2	0.528	4.463	-5.496	2.917	25.823	28.102	12.201	-13.315	-0.861	-1.481	-3.779	4.189	-26.57	12.031	26.587	20.5	11.75	24.644	-5.016	4.698	0.968	4.143	-8.102	-2.949	-11.755	-9.667	-0.516	5.932	3.456	-2.053	-11.804	1.022	15.95	0.345	-1.751	-6.137	25.776	-13.393	-26.693	-21.415	24.75	12.673	-15.062	62.347	27.085	10.442	-9.6	-5.015	18.842	-0.49	-4.477	1.55	0.712	0.599	-21.692	-3.974	27.523	-0.613	0.445	0.291	-0.115	-8.544	-14.681	-14.721	37.001	-0.382	0.504	1.631	-2.974	-0.947	0.645	-21.646	20.709	-4.8	0.3	-2.5	4.6	1.3	3.8	-14.7	15	0.3	-0.5	-1.8	2.2	-0.2	0.1	1.2	-1.3	-0.5	-1.5	-8.6	9.9	-7.2	0.3	-10.8	18.2	-2.2	3.6	-3.2	2.1	0.6	0.7	-0.2	0.1	0.1	-0.1	-4.2	4.5	-0.2	-0.2	0.3
Cash At End Of Period Numbers are in millions	261.04	231.749	225.549	74.556	104.175	81.046	71.347	137.294	57.971	71.605	232.068	199.132	161.07	158.822	146.158	173.959	153.658	165.181	180.771	196.862	212.454	204.786	188.812	178.663	74.539	65.142	190.988	190.46	185.997	191.493	188.576	162.753	134.651	122.45	135.765	136.626	138.107	141.886	137.697	164.267	152.236	125.649	105.149	93.399	68.755	73.771	69.073	68.105	63.962	72.064	75.013	86.768	96.435	96.951	91.019	87.563	89.616	101.42	100.398	84.448	84.103	85.854	91.991	66.215	79.608	106.301	127.716	102.966	90.293	105.355	43.008	15.923	5.481	15.081	20.096	1.254	1.744	6.221	4.671	3.959	3.36	25.052	29.026	1.503	2.116	1.671	1.38	1.495	10.039	24.72	39.441	2.44	2.822	2.318	0.687	3.661	4.608	3.963	25.609	4.9	9.7	9.4	4.6	1.3	3.8	2.2	15	0.3	-0.5	2.2	2.2	-0.2	0.1	1.9	-1.3	-0.5	-1.5	4.1	9.9	-7.2	0.3	9.6	18.2	-2.2	3.6	0.9	2.1	0.6	0.7	0.7	0.1	0.1	-0.1	0.9	4.5	-0.2	-0.2	1

REX American Resources Corporation

NYSE:REX Add to watchlist

NYSE:REX