← 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
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 $31.6m $7.4m $5.6m $52.4m $37.9m $60.9m $71.5m $95.1m
Net Income (Loss) Available to Common Stockholders, Basic $39.5m $44.9m $37.5m $11.6m $5.6m — $37.9m $75.9m $58.2m $83.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $39.5m $44.9m $37.5m $11.6m — $61.2m — $75.9m $71.5m —
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 — — — —
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
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
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) — $12.7m — $14.6m $9.8m —
Deferred income tax $3.0m ($18.6m) ($23.4m) ($11.1m) ($7.9m) $12.7m $915k $14.6m $9.8m ($3.5m)
Share-based Payment Arrangement, Expense $1.3m $1.6m $669k $397k — $1.8m — $6.2m $3.6m —
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
Gain (Loss) on Disposition of Property Plant Equipment $1.5m ($192k) ($104k) — $58k ($30k) $5k ($243k) ($50k) $7k
Income (Loss) from Equity Method Investments $6.1m $3.2m $1.5m $1.4m — $6.6m — $13.9m $9.4m $12.5m
Income Tax Expense (Benefit) $17.4m ($19.5m) ($22.9m) ($12.8m) — $19.0m — $22.6m $21.4m ($6.5m)
Operating Lease, Expense — — — $6.5m — $6.3m — $6.4m — —
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:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($2.5m) $1.1m ($1.5m) $1.6m — $6.1m — ($2.0m) ($1.7m) —
Increase (Decrease) in Inventories $121k $3.6m ($2.3m) $17.2m — $4.8m — ($21.8m) $4.7m —
Gain (Loss) on Investments ($192k) ($13k) — — — — — — — —
Inventory Write-down $0 — $0 $1.3m — $500k — $800k $100k —
Investment Income, Interest — $1.6m $3.5m — — — — $10.0m — —
Proceeds from Contributions from Affiliates — $918k $524k $312k — $304k — $22k — —
Proceeds from Contributions from Parent — — — — — — — $22k — —
Proceeds from Stock Options Exercised — — — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $486.7m — — — — — — —
Stock-based compensation expense $1.3m $1.6m $669k $397k $264k $1.8m $1.9m $6.2m $3.6m $4.2m
Interest income from investments — — ($1.1m) ($73k) ($216k) ($43k) ($2.8m) ($10.0m) ($5.6m) ($4.8m)
Accounts receivable ($2.5m) ($1.1m) $1.5m ($1.6m) ($6.7m) ($6.1m) $659k $2.0m $1.7m $6.8m
Inventory $121k ($3.6m) $2.3m ($17.2m) ($2.2m) ($4.8m) ($6.5m) $21.8m ($4.7m) $3.3m
Prepaid expenses and other assets ($1.4m) ($1.2m) $5.2m ($752k) ($3.1m) $199k ($452k) ($4.5m) ($14.9m) ($289k)
Income taxes refundable $4.2m ($5.5m) ($1.1m) $1.7m $9k ($1.1m) $3.7m ($2.8m) ($717k) ($5.9m)
Accounts payable – trade $36k ($1.7m) $339k $11.4m ($2.3m) $16.0m $1.5m $7.9m ($14.7m) $8.4m
Long-term taxes payable — — — — — — — $0 $4.3m ($4.3m)
Accrued expenses and other liabilities $4.9m $1.2m ($1.5m) ($13.0m) ($3.8m) $475k ($2.8m) ($4.5m) ($7.0m) ($2.5m)
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
Principal paid on finance lease liabilities — — — — — — — $0 $0 ($181k)
Non-cash investing activities-Accrued capital expenditures $342k $1.1m — $37k $390k $78k $425k $918k $1.2m $8.8m
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 —
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 —
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
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — — — — — — — —
Gain (Loss) on Derivative Instruments, Net, Pretax — — — — — — — — $424k ($254k)
Net Cash Provided by (Used in) Operating Activities $69.1m $41.0m $47.9m $10.3m $8.6m $91.7m $54.8m $128.0m $64.2m $117.8m
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)
Payments to Acquire Businesses, Net of Cash Acquired — $12.0m — — — — — — — —
Purchases of short-term investments — — ($126.0m) ($26.0m) ($96.2m) ($88.9m) ($399.4m) ($448.5m) ($372.3m) ($296.4m)
Gain (Loss) on Sale of Investments $192k ($13k) — — — — — — — —
Maturities of short-term investments — — $112.1m $15.0m $86.3m $99.3m $216.7m $514.6m $370.4m $277.0m
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) —
Cash flows from financing activities:
Repayments of Long-term Debt — — — — — — — — — —
Payments for Repurchase of Common Stock $4.7m — $21.9m — — $6.6m — — $14.7m —
Proceeds from Noncontrolling Interests — — — — — — — — $0 —
Proceeds from (Payments to) Noncontrolling Interests — — — — — ($4.8m) — ($4.3m) — —
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)
Net Cash Provided by (Used in) Financing Activities ($8.6m) ($2.6m) ($25.8m) ($4.0m) ($22.4m) ($11.1m) ($17.0m) ($4.3m) ($18.5m) ($37.7m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — — $85.9m — $152.1m — —
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 — $191.3m $188.8m $180.8m — $232.1m — $223.4m $196.3m —
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
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net — — — — — — — — $7.9m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.