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Cash Flow
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Cash Flow Overview
Change in Cash
-$71,066K
Free Cash flow
-$13,728K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Net income
Depreciation
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Capital expenditures
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income including noncontrolling interests
-
-
27,469
20,000
Net income
21,678
95,074
-
-
Depreciation
4,483
4,333
3,906
7,101
Amortization of operating lease right-of-use assets
-
-
1,662
3,197
Noncash operating lease expense
1,752
6,398
-
-
Amortization of finance lease right-of-use assets
475
475
474
475
Stock-based compensation expense
2,363
569
2,614
1,022
Income from equity method investments
3,566
6,200
4,388
1,897
Dividends received from equity method investments
-
8,020
0
2,506
Interest income from investments
2,025
-1,135
-708
-2,999
Loss on disposal of property and equipment net
-41
-1
-19
-172
Deferred income taxes
-4,879
-10,062
2,297
4,293
Accounts receivable
6,915
-12,760
2,614
3,317
Inventory
-1,876
747
-3,957
-44
Prepaid expenses and other
1,803
289
-
-
Refundable income taxes
-1,643
6,307
-2,400
2,022
Other assets
-
-
-1,487
583
Accounts payable trade
-8,596
5,434
12,857
-9,896
Long-term taxes payable
0
-7,843
3,283
226
Accrued expenses and other liabilities
-8,616
6,533
-3,476
-5,514
Net cash used in operating activities
-2,089
53,782
51,239
12,808
Capital expenditures
11,639
12,786
26,729
28,924
Purchases of short-term investments
91,567
167,376
38,339
90,671
Maturities of short-term investments
34,000
45,000
45,000
187,000
Proceeds from disposal of real estate and property and equipment
299
7
-
-
Deposits
-8
-9
10
-128
Net cash (used in) provided by investing activities
-68,915
-135,146
-20,078
67,533
Treasury stock acquired
0
1
0
33,382
Capital contributions from minority investor
-
9
-
-
Payments to noncontrolling interests holders
0
1,852
0
2,252
Principal paid on finance lease liabilities
62
62
119
-
Net cash used in financing activities
-62
-1,906
-119
-35,634
Net decrease in cash and cash equivalents
-71,066
-83,270
31,042
44,707
Cash and cash equivalents, beginning of period
188,734
272,004
196,255
-
Cash and cash equivalents, end of period
117,668
188,734
272,004
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$71,066K
Maturities of short-term
investments
$34,000K
Proceeds from disposal of
real estate and...
$299K
Net income
$21,678K
Depreciation
$4,483K
Stock-based compensation
expense
$2,363K
Inventory
-$1,876K
Noncash operating lease
expense
$1,752K
Refundable income taxes
-$1,643K
Amortization of finance lease
right-of-use assets
$475K
Loss on disposal of
property and equipment ...
-$41K
Net cash (used in)
provided by investing...
-$68,915K
Net cash used in
operating activities
-$2,089K
Net cash used in
financing activities
-$62K
Canceled cashflow
$34,299K
Canceled cashflow
$34,311K
Purchases of short-term
investments
$91,567K
Accrued expenses and
other liabilities
-$8,616K
Principal paid on finance
lease liabilities
$62K
Capital expenditures
$11,639K
Deposits
-$8K
Accounts payable trade
-$8,596K
Accounts receivable
$6,915K
Deferred income taxes
-$4,879K
Income from equity
method investments
$3,566K
Interest income from
investments
$2,025K
Prepaid expenses and
other
$1,803K
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REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)