REX American Resources Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $39.7M | $32.3M | $31.4M | $87.3M | $35.1M | $-2.3M | $28.3M | $5.1M |
| Depreciation & Amortization | $21.5M | $19.5M | $18.6M | $16.8M | $17.3M | $16.6M | $12.1M | $17.9M |
| Depreciation | $21.5M | $19.5M | $18.6M | $16.4M | $16.9M | $16.1M | $11.7M | $15.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $41.0M | $69.1M | $40.2M | $137.2M | $64.4M | $17.0M | $34.9M | $27.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.0M | $14.2M | $15.5M | $9.9M | $3.5M | $3.7M | $7.3M | $6.0M |
| Business Acquisitions | $12.0M | — | — | — | $10.4M | — | $-12.3M | — |
| Net Cash from Investing Activities | $-35.7M | $-7.7M | $32.2M | $-7.3M | $6.8M | $25.0K | $10.6M | $-5.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $4.7M | $69.9M | $18.1M | $3.5M | $4.4M | $22.2M | $8.2M |
| Net Cash from Financing Activities | $-2.6M | $-8.6M | $-74.3M | $-97.3M | $-35.2M | $-23.0M | $-61.5M | $-31.5M |
| Net Change in Cash | $2.6M | $52.9M | $-1.9M | $32.5M | $36.1M | $-5.9M | $-16.0M | $-9.4M |
| Free Cash Flow | $17.0M | $54.9M | $24.7M | $127.3M | $60.9M | $13.4M | $27.6M | $21.9M |