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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
REX Cash Flow Sankey Diagram
Sankey diagram visualizing REX cash flow for the period
Net income
$40,646K
Deferred income taxes
$12,241K
(185.14%↑ Y/Y)
Accounts payable trade
$7,318K
(173.95%↑ Y/Y)
Accrued expenses and
other liabilities
$4,692K
(185.09%↑ Y/Y)
Depreciation
$4,419K
(-37.77%↓ Y/Y)
Stock-based compensation
expense
$3,642K
(256.36%↑ Y/Y)
Refundable income taxes
-$2,128K
(-205.24%↓ Y/Y)
Dividends received from
equity method...
$2,005K
(-19.99%↓ Y/Y)
Noncash operating lease
expense
$1,747K
Amortization of finance lease
right-of-use assets
$474K
(-0.21%↓ Y/Y)
Loss on disposal of
property and equipment ...
-$90K
(47.67%↑ Y/Y)
Net cash provided by
operating activities
$40,112K
(213.18%↑ Y/Y)
Canceled cashflow
$39,290K
Net (decrease)
increase in cash and cash...
-$26,340K
(-158.92%↓ Y/Y)
Canceled cashflow
$40,112K
Maturities of short-term
investments
$190,000K
(1.60%↑ Y/Y)
Prepaid expenses and
other
$25,466K
Income from equity
method investments
$7,195K
(279.28%↑ Y/Y)
Inventory
$2,434K
(5631.82%↑ Y/Y)
Interest income from
investments
$2,313K
(177.13%↑ Y/Y)
Accounts receivable
$1,882K
(-43.26%↓ Y/Y)
Net cash (used in)
provided by investing...
-$62,580K
(-192.67%↓ Y/Y)
Canceled cashflow
$190,000K
Net cash used in
financing activities
-$3,872K
(89.13%↑ Y/Y)
Purchases of short-term
investments
$229,233K
(152.82%↑ Y/Y)
Capital expenditures
$23,338K
(-19.31%↓ Y/Y)
Deposits
$25K
(119.53%↑ Y/Y)
Noncontrolling interests
distributions and other
$2,228K
(-1.07%↓ Y/Y)
Treasury stock acquired
$1,581K
(-95.26%↓ Y/Y)
Principal paid on finance
lease liabilities
$63K
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REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com