REX Historical Cash Flow
| REX Stock | USD 46.28 0.62 1.36% |
Analysis of REX American cash flow over time is an excellent tool to project REX American Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 94.8 M or Change In Working Capital of 20.8 M as it is a great indicator of REX American ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining REX American Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether REX American Resources is a good buy for the upcoming year.
REX |
About REX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in REX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which REX's non-liquid assets can be easily converted into cash.
REX American Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by REX American Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of REX American operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from REX American's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into REX American Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX American Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, REX American's Total Cash From Operating Activities is fairly stable compared to the past year. Net Income is likely to rise to about 64 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4.1 M).
REX American cash flow statement Correlations
Click cells to compare fundamentals
REX American Account Relationship Matchups
High Positive Relationship
High Negative Relationship
REX American cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (21.9M) | (4.0M) | (19.6M) | (6.6M) | (13.0M) | 0.0 | |
| Change To Inventory | (17.2M) | (2.2M) | (4.8M) | (6.5M) | 21.8M | 22.8M | |
| Change In Cash | (8.0M) | (34.6M) | 85.9M | (160.7M) | 154.2M | 161.9M | |
| Stock Based Compensation | 397K | 264K | 1.8M | 1.9M | 6.2M | 6.5M | |
| Free Cash Flow | 6.6M | (1.8M) | 86.6M | 39.2M | 90.3M | 94.8M | |
| Change In Working Capital | (19.5M) | (18.3M) | 4.7M | (3.9M) | 19.8M | 20.8M | |
| Begin Period Cash Flow | 188.8M | 180.8M | 146.2M | 232.1M | 71.3M | 75.3M | |
| Other Cashflows From Financing Activities | (4.0M) | (2.8M) | (4.5M) | (4.0M) | (4.3M) | (4.1M) | |
| Depreciation | 29.3M | 26.3M | 23.6M | 23.3M | 23.0M | 24.2M | |
| Other Non Cash Items | (462K) | 2.7M | (7.8M) | (5.4M) | 3.3M | 3.5M | |
| Capital Expenditures | 3.8M | 10.4M | 5.1M | 15.6M | 37.7M | 39.5M | |
| Total Cash From Operating Activities | 10.3M | 8.6M | 91.7M | 54.8M | 128.0M | 134.4M | |
| Net Income | 11.6M | 5.6M | 56.8M | 37.9M | 60.9M | 64.0M | |
| Total Cash From Financing Activities | (4.0M) | (22.4M) | (11.1M) | (17.0M) | (4.3M) | (4.6M) | |
| End Period Cash Flow | 180.8M | 146.2M | 232.1M | 71.3M | 225.5M | 236.8M | |
| Change To Liabilities | (1.2M) | (1.6M) | (2.3M) | 16.5M | 19.0M | 19.9M | |
| Total Cashflows From Investing Activities | (14.4M) | (20.8M) | 5.3M | (198.5M) | (178.7M) | (169.7M) | |
| Change To Account Receivables | (1.6M) | (6.7M) | (6.1M) | 659K | (789K) | (828.5K) | |
| Other Cashflows From Investing Activities | 369K | (532K) | 60K | (182.9M) | (164.6M) | (156.4M) | |
| Investments | (10.7M) | (20.8M) | 10.4M | (198.5M) | 28.4M | 29.8M | |
| Change Receivables | 1.5M | (1.6M) | (6.7M) | (6.1M) | (5.5M) | (5.2M) | |
| Cash And Cash Equivalents Changes | (2.5M) | (8.0M) | (34.6M) | 85.9M | 98.8M | 103.7M | |
| Cash Flows Other Operating | 3.2M | 7.1M | 2.0M | 55.9M | 64.2M | 67.5M | |
| Change To Netincome | (20.2M) | (11.1M) | (2.3M) | 13.4M | 15.4M | 16.2M | |
| Change To Operating Activities | 3.7M | (13.8M) | (7.0M) | 674K | 606.6K | 636.9K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for REX Stock Analysis
When running REX American's price analysis, check to measure REX American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.