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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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Cash Flow
REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)
source: myfinsight.com