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REX American Resources Corp
NYSE:REX

Watchlist Manager
REX American Resources Corp Logo
REX American Resources Corp
NYSE:REX
Watchlist
Price: 57.02 USD -1.96% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

128m
+88%
Operating Cash Flow
Growth Rates:
1 Year
+134%
3 Years
+1 388%
5 Years
+167%
7 Years
+85%
10 Years
+99%
28.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+318%
-4.3m
-45%
Financing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+81%
5 Years
+83%
7 Years
+50%
10 Years
+88%

Cash Flow Statement
REX American Resources Corp

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
40
60
80
97
104
84
76
57
37
37
27
29
40
42
37
40
45
50
56
55
38
31
24
8
12
(1)
(6)
7
6
22
35
40
61
60
65
53
38
38
35
62
76
Depreciation & Amortization
17
17
17
17
17
18
18
19
19
18
19
19
20
20
20
21
22
23
24
25
25
25
25
24
23
22
21
21
21
21
21
19
18
17
17
18
18
18
18
18
18
Change in Deffered Taxes
16
19
16
13
23
0
9
9
(4)
0
4
3
3
3
4
(2)
(19)
(21)
(27)
(35)
(23)
(25)
(22)
(11)
(11)
(9)
(10)
(7)
(8)
(6)
(8)
3
13
14
22
12
1
1
1
6
15
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
2
1
1
1
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
5
6
6
Other Non-Cash Items
(14)
(16)
(15)
(8)
(11)
(6)
(15)
(16)
(9)
(11)
3
3
2
2
4
5
5
5
4
3
2
4
5
7
6
9
9
7
8
6
4
(4)
(5)
(6)
(8)
3
2
1
2
(1)
(0)
Cash Interest Paid
4
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
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
5
2
19
17
5
3
(9)
(24)
(3)
(11)
(4)
6
5
18
8
(2)
(12)
(28)
(10)
(11)
7
18
10
(11)
(20)
(12)
(26)
6
(18)
(20)
(16)
(20)
5
(24)
(19)
10
(4)
4
7
(17)
20
Cash from Operating Activities
64
N/A
82
+28%
118
+43%
136
+16%
137
+1%
116
-16%
78
-32%
44
-44%
40
-8%
29
-27%
49
+68%
60
+22%
69
+16%
84
+21%
71
-15%
62
-13%
41
-34%
29
-30%
46
+59%
36
-22%
48
+34%
53
+10%
42
-20%
17
-60%
10
-38%
9
-17%
(11)
N/A
34
N/A
9
-75%
23
+162%
35
+54%
38
+8%
92
+144%
60
-34%
75
+25%
95
+26%
55
-42%
62
+13%
63
+1%
68
+9%
128
+88%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(7)
(9)
(10)
(12)
(12)
(12)
(16)
(18)
(19)
(17)
(14)
(16)
(19)
(22)
(24)
(21)
(15)
(13)
(11)
(8)
(6)
(5)
(4)
(8)
(8)
(8)
(10)
(7)
(7)
(8)
(5)
(5)
(5)
(8)
(16)
(18)
(21)
(31)
(38)
Other Items
10
11
12
8
3
4
49
49
48
48
4
4
7
5
3
(10)
(12)
(123)
(123)
(14)
(14)
112
112
15
(11)
(32)
(32)
(30)
(10)
(3)
(1)
8
10
(131)
(157)
(131)
(183)
(16)
14
(97)
66
Cash from Investing Activities
7
N/A
7
-1%
5
-28%
(2)
N/A
(7)
-356%
(8)
-15%
36
N/A
37
+2%
32
-13%
31
-5%
(15)
N/A
(13)
+13%
(8)
+42%
(11)
-40%
(16)
-52%
(31)
-91%
(36)
-15%
(144)
-302%
(138)
+4%
(27)
+81%
(25)
+7%
104
N/A
106
+2%
10
-91%
(14)
N/A
(40)
-179%
(40)
0%
(37)
+8%
(21)
+44%
(10)
+50%
(8)
+21%
(0)
+95%
5
N/A
(137)
N/A
(162)
-19%
(139)
+14%
(199)
-43%
(35)
+83%
(7)
+81%
(128)
-1 848%
28
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(1)
(8)
(17)
(18)
(61)
(70)
(70)
(75)
(31)
(15)
(5)
0
0
0
0
(9)
(17)
(18)
(22)
(13)
(5)
(4)
0
(4)
(6)
(18)
(20)
(16)
(15)
(8)
(7)
0
(11)
(13)
(13)
0
(7)
0
0
Net Issuance of Debt
(31)
(35)
(36)
(55)
(76)
(68)
(62)
(34)
0
0
0
0
0
0
0
0
0
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
(2)
(1)
(1)
(1)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(4)
(4)
(3)
(3)
(3)
(3)
(2)
(3)
(4)
(4)
(5)
(5)
(4)
(4)
(2)
(2)
(3)
(3)
(4)
(4)
(5)
(4)
(5)
(5)
(4)
(5)
(3)
(3)
(4)
Cash from Financing Activities
(35)
N/A
(37)
-6%
(39)
-4%
(64)
-63%
(97)
-53%
(91)
+6%
(129)
-41%
(109)
+15%
(74)
+32%
(79)
-7%
(37)
+53%
(20)
+45%
(9)
+58%
(4)
+58%
(4)
+3%
(3)
+20%
(3)
+7%
(11)
-327%
(19)
-71%
(21)
-12%
(26)
-21%
(17)
+33%
(10)
+41%
(8)
+17%
(4)
+52%
(8)
-100%
(7)
+9%
(20)
-174%
(22)
-12%
(19)
+17%
(19)
-4%
(12)
+38%
(11)
+7%
(11)
+0%
(16)
-48%
(18)
-10%
(17)
+5%
(18)
-4%
(10)
+44%
(3)
+70%
(4)
-45%
Change in Cash
Net Change in Cash
36
N/A
52
+44%
83
+61%
71
-15%
33
-54%
16
-50%
(14)
N/A
(28)
-96%
(2)
+93%
(20)
-926%
(3)
+83%
26
N/A
53
+102%
69
+31%
51
-26%
28
-46%
3
-91%
(127)
N/A
(112)
+12%
(12)
+89%
(3)
+79%
140
N/A
138
-1%
18
-87%
(8)
N/A
(40)
-390%
(59)
-48%
(23)
+61%
(35)
-50%
(6)
+82%
7
N/A
25
+240%
86
+241%
(87)
N/A
(103)
-18%
(62)
+40%
(161)
-160%
9
N/A
46
+389%
(63)
N/A
152
N/A
Free Cash Flow
Free Cash Flow
61
N/A
78
+29%
111
+41%
127
+14%
127
+0%
104
-18%
66
-37%
32
-51%
25
-23%
12
-53%
30
+157%
42
+41%
55
+29%
68
+24%
52
-24%
40
-23%
17
-58%
8
-56%
30
+304%
23
-24%
37
+61%
45
+20%
36
-20%
11
-68%
7
-42%
1
-91%
(19)
N/A
26
N/A
(2)
N/A
16
N/A
27
+77%
29
+8%
87
+194%
55
-36%
70
+27%
87
+25%
39
-55%
44
+11%
42
-4%
37
-11%
90
+143%

See Also

Summary
REX intrinsic value, competitors valuation, and company profile.
DCF Valuation
REX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REX stock valuation using valuation multiples.
Wall Street Estimates
REX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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