REX: the cashflow

MyFinsight

For the quarter ending 2025-10-31, REX had $31,042K increase in cash & cash equivalents over the period. $24,510K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net income including noncontrolling interests	27,469	20,000
Depreciation	3,906	7,101
Amortization of operating lease right-of-use assets	1,662	3,197
Amortization of finance lease right-of-use assets	474	475
Income from equity method investments	4,388	1,897
Dividends received from equity method investments	0	2,506
Interest income from investments	-708	-2,999
Deferred income taxes	2,297	4,293
Stock-based compensation expense	2,614	1,022
Loss on disposal of property and equipment net	-19	-172
Accounts receivable	2,614	3,317
Inventories	-3,957	-44
Refundable income taxes	-2,400	2,022
Other assets	-1,487	583
Accounts payable, trade	12,857	-9,896
Long-term taxes payable	3,283	226
Other liabilities	-3,476	-5,514
Net cash provided by operating activities	51,239	12,808
Capital expenditures	26,729	28,924
Purchase of short-term investments	38,339	90,671
Maturity of short-term investments	45,000	187,000
Deposits	10	-128
Net cash provided by investing activities	-20,078	67,533
Treasury stock acquired	0	33,382
Payments to noncontrolling interests holders	0	2,252
Principal paid on finance lease liabilities	119	-
Net cash used in financing activities	-119	-35,634
Net increase in cash and cash equivalents	31,042	44,707
Cash and cash equivalents at beginning of period	196,255	-
Cash and cash equivalents at end of period	272,004	-

Unit: Thousand (K) dollars