← REX AMERICAN RESOURCES Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $32.3m |
$39.7m
+22.80%
|
$31.6m
-20.30%
|
$7.4m
-76.53%
|
$5.6m
-24.36%
|
$52.4m
+832.08%
|
$37.9m
-27.55%
|
$60.9m
+60.62%
|
$71.5m
+17.32%
|
$95.1m
+33.00%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $39.5m | $44.9m | $37.5m | $11.6m | $5.6m | $61.2m | $37.9m | $75.9m | $71.5m | $83.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7.2m | $5.2m | $5.9m | $4.2m | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $19.5m | $21.5m | $24.8m | $23.0m | $20.9m | $18.0m | $18.0m | $17.8m | $15.9m | $23.2m | $24.9m | |
| Amortization of Intangible Assets | — | — | — | — | — | $5.6m | — | $5.2m | — | — | — | |
| Depreciation | $19.5m | $21.5m | $24.8m | $23.0m | $20.9m | $18.0m | $18.0m | $17.8m | $15.9m | $15.3m | $24.9m | |
| Amortization of finance lease right-of-use assets | — | — | — | — | — | — | — | $0 | $0 | $1.4m | — | |
| Deferred Income Tax Expense (Benefit) | $3.0m | ($18.6m) | ($23.4m) | ($11.1m) | ($7.9m) | $12.7m | $915k | $14.6m | $9.8m | ($3.5m) | ($10.1m) | |
| Share-based Payment Arrangement, Expense | $1.3m | $1.6m | $669k | $397k | — | $1.8m | — | $6.2m | $3.6m | — | $6.2m | |
| Stock-based compensation expense | $1.3m | $1.6m | $669k | $397k | $264k | $1.8m | $1.9m | $6.2m | $3.6m | $4.2m | $6.2m | |
| Income (Loss) from Equity Method Investments | $6.1m | $3.2m | $1.5m | $1.4m | — | $6.6m | — | $13.9m | $9.4m | $12.5m | — | |
| Income from equity method investments | ($6.1m) | ($3.2m) | ($1.5m) | ($1.4m) | ($500k) | ($6.6m) | ($8.7m) | ($13.9m) | ($9.4m) | ($12.5m) | — | |
| Dividends received from equity method investments | $7 | $7 | $4 | $1 | $4 | $6 | $6 | $12 | $9 | $11 | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($2.5m) | $1.1m | ($1.5m) | $1.6m | — | $6.1m | — | ($2.0m) | ($1.7m) | — | $3.0m | |
| Accounts receivable | ($2.5m) | ($1.1m) | $1.5m | ($1.6m) | ($6.7m) | ($6.1m) | $659k | $2.0m | $1.7m | $6.8m | $3.0m | |
| Increase (Decrease) in Inventories | $121k | $3.6m | ($2.3m) | $17.2m | — | $4.8m | — | ($21.8m) | $4.7m | — | $4.0m | |
| Inventory Write-down | $0 | — | $0 | $1.3m | — | $500k | — | $800k | $100k | — | — | |
| Inventory | $121k | ($3.6m) | $2.3m | ($17.2m) | ($2.2m) | ($4.8m) | ($6.5m) | $21.8m | ($4.7m) | $3.3m | $4.0m | |
| Accounts payable – trade | $36k | ($1.7m) | $339k | $11.4m | ($2.3m) | $16.0m | $1.5m | $7.9m | ($14.7m) | $8.4m | $8.7m | |
| Accrued expenses and other liabilities | $4.9m | $1.2m | ($1.5m) | ($13.0m) | ($3.8m) | $475k | ($2.8m) | ($4.5m) | ($7.0m) | ($2.5m) | — | |
| Non-cash investing activities-Accrued capital expenditures | $342k | $1.1m | — | $37k | $390k | $78k | $425k | $918k | $1.2m | $8.8m | — | |
| Non-cash financing activities-Stock awards accrued | $1.2m | $1.5m | $487k | $241k | $99k | $1.6m | $965k | $2.2m | $2.0m | $3.9m | — | |
| Non-cash financing activities-Stock repurchases accrued | — | — | — | — | — | — | — | $0 | $781k | — | — | |
| Prepaid expenses and other assets | ($1.4m) | ($1.2m) | $5.2m | ($752k) | ($3.1m) | $199k | ($452k) | ($4.5m) | ($14.9m) | ($289k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $69.1m |
$41.0m
-40.72%
|
$47.9m
+16.99%
|
$10.3m
-78.42%
|
$8.6m
-16.63%
|
$91.7m
+963.56%
|
$54.8m
-40.25%
|
$128.0m
+133.54%
|
$64.2m
-49.84%
|
$117.8m
+83.56%
|
$119.2m
+1.18%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $14.2m | $24.0m | $10.8m | $3.8m | ($10.4m) | $5.1m | ($15.6m) | $37.7m | $71.3m | ($68.4m) | ($73.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $328k | $104k | $104k | — | $58k | $60k | $5k | $29k | $262k | $7k | ($14.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $1.5m | ($192k) | ($104k) | — | $58k | ($30k) | $5k | ($243k) | ($50k) | $7k | ($14.8m) | |
| Gain (Loss) on Investments | ($192k) | ($13k) | — | — | — | — | — | — | — | — | $192k | |
| Gain (Loss) on Sale of Investments | $192k | ($13k) | — | — | — | — | — | — | — | — | — | |
| Interest income from investments | — | — | ($1.1m) | ($73k) | ($216k) | ($43k) | ($2.8m) | ($10.0m) | ($5.6m) | ($4.8m) | — | |
| Purchases of short-term investments | — | — | ($126.0m) | ($26.0m) | ($96.2m) | ($88.9m) | ($399.4m) | ($448.5m) | ($372.3m) | ($296.4m) | — | |
| Maturities of short-term investments | — | — | $112.1m | $15.0m | $86.3m | $99.3m | $216.7m | $514.6m | $370.4m | $277.0m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $12.0m | — | — | — | — | — | — | — | — | — | |
| Net cash (used in) provided by investing activities | ($7.7m) | ($35.9m) | ($24.6m) | ($14.4m) | ($20.8m) | $5.3m | ($198.5m) | $28.4m | ($72.9m) | ($87.7m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($7.7m) | ($35.7m) | ($24.6m) | ($14.4m) | — | $5.3m | — | $28.4m | ($72.9m) | — | ($158.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | — | — | ($243k) | |
| Payments for Repurchase of Common Stock | $4.7m | — | $21.9m | — | — | $6.6m | — | — | $14.7m | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($8.6m) |
($2.6m)
+69.47%
|
($25.8m)
-888.89%
|
($4.0m)
+84.69%
|
($22.4m)
-467.94%
|
($11.1m)
+50.57%
|
($17.0m)
-53.30%
|
($4.3m)
+74.59%
|
($18.5m)
-327.44%
|
($37.7m)
-103.85%
|
($3.0m)
+91.91%
|
|
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | $52.8m | $2.4m | ($2.5m) | ($8.0m) | ($34.6m) | $85.9m | ($160.7m) | $152.1m | ($27.1m) | ($7.5m) | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | $85.9m | — | $152.1m | — | — | $117.7m | |
| CASH AND CASH EQUIVALENTS-Beginning of year | $135.8m | $188.6m | $188.8m | $180.8m | $146.2m | $232.1m | $71.3m | $223.4m | $196.3m | $188.7m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $191.3m | $188.8m | $180.8m | — | $232.1m | — | $223.4m | $196.3m | — | $117.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | $7.9m | — | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | — | $424k | ($254k) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $47.6m | — | $60.9m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $56.8m | — | $75.9m | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $4.4m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $4.8m | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $17.4m | ($19.5m) | ($22.9m) | ($12.8m) | — | $19.0m | — | $22.6m | $21.4m | ($6.5m) | — | |
| Investment Income, Interest | — | $1.6m | $3.5m | — | — | — | — | $10.0m | — | — | — | |
| Operating Lease, Expense | — | — | — | $6.5m | — | $6.3m | — | $6.4m | — | — | — | |
| Proceeds from Contributions from Affiliates | — | $918k | $524k | $312k | — | $304k | — | $22k | — | — | — | |
| Proceeds from Contributions from Parent | — | — | — | — | — | — | — | $22k | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | $0 | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | ($4.8m) | — | ($4.3m) | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $486.7m | — | — | — | — | — | — | — | — | |
| Income taxes refundable | $4.2m | ($5.5m) | ($1.1m) | $1.7m | $9k | ($1.1m) | $3.7m | ($2.8m) | ($717k) | ($5.9m) | — | |
| Long-term taxes payable | — | — | — | — | — | — | — | $0 | $4.3m | ($4.3m) | — | |
| Deposits | — | — | $5k | — | ($532k) | — | ($319k) | ($43k) | $180k | $127k | — | |
| Treasury stock acquired | ($4.7m) | — | ($21.9m) | — | ($19.6m) | ($6.6m) | ($13.0m) | $0 | ($14.7m) | ($33.4m) | — | |
| Capital contributions from minority investor | — | $918k | $524k | $312k | $112k | — | — | $22k | $0 | $9k | — | |
| Payments to noncontrolling interests holders | ($3.8m) | ($3.5m) | ($4.5m) | ($4.3m) | ($2.9m) | ($4.8m) | ($4.0m) | ($4.3m) | ($3.7m) | ($4.1m) | — | |
| Principal paid on finance lease liabilities | — | — | — | — | — | — | — | $0 | $0 | ($181k) | — | |
| Non-cash investing activities-Capital additions transferred from prepaid expenses | — | — | — | — | — | — | — | $0 | $217k | $839k | — | |
| Non-cash financing activities-Stock awards issued | — | — | — | — | — | — | $1.5m | $965k | $2.2m | — | — | |
| Operating right-of-use assets acquired and liabilities incurred upon lease commencement | — | — | — | $432k | $1.9m | $4.1m | $9.3m | $3.2m | $13.7m | $3.0m | — | |
| Finance right-of-use assets acquired and liabilities incurred upon lease commencement | — | — | — | $20.9m | — | — | — | $0 | $0 | $3.4m | — |