tiprankstipranks
Rex American Resources (REX)
NYSE:REX

Rex American (REX) Cash flow

96 Followers

Rex American Cash Flow

REX's free cash flow for Q3 2023 was $44.37M. For the 2023 fiscal year, REX's free cash flow was decreased by $-96.20M and operating cash flow was $58.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 83.52M$ 2.22M$ 98.43M$ 8.62M$ 10.34M$ 47.93M
Investing Cash Flow
$ -63.27M$ -198.51M$ 5.29M$ -20.79M$ -14.43M$ -24.64M
Financing Cash Flow
$ -4.68M$ -19.85M$ -11.40M$ -22.45M$ -3.95M$ -25.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 180.47M$ 2.22M$ 1.66M$ 146.16M$ 180.77M$ 188.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 65.36M$ 2.22M$ 98.43M$ -1.79M$ 6.57M$ 37.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rex American Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis