REX Company Financials

REX 
$98.9
*  
1.35
1.35%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading REX now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    REX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2016 1/31/2015 1/31/2014 1/31/2013
Net Income
$37,410 $103,714 $40,229 ($1,588)
Cash Flows-Operating Activities
Depreciation
$18,639 $16,787 $17,284 $16,602
Net Income Adjustments
($12,728) $11,344 $1,944 $548
Changes in Operating Activities
Accounts Receivable
($496) $7,692 ($4,919) $1,217
Changes in Inventories
$884 $1,308 $5,549 $5,430
Other Operating Activities
($3,370) ($3,914) ($10) $1,217
Liabilities
($149) $285 $4,358 ($6,378)
Net Cash Flow-Operating
$40,190 $137,216 $64,435 $17,048
Cash Flows-Investing Activities
Capital Expenditures
($15,495) ($9,927) ($3,518) ($3,684)
Investments
$45,749 $329 $1,974 $860
Other Investing Activities
$1,947 $2,278 $8,376 $2,849
Net Cash Flows-Investing
$32,201 ($7,320) $6,832 $25
Cash Flows-Financing Activities
Sale and Purchase of Stock
($74,323) ($22,063) ($4,052) ($6,193)
Net Borrowings
$0 ($75,726) ($31,203) ($16,820)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($74,323) ($97,348) ($35,191) ($23,013)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,932) $32,548 $36,076 ($5,940)

See also: Company Financials data entry page