REX AMERICAN RESOURCES CorpREX
| Jan 31,
2012 | Jan 31,
2013 | Jan 31,
2014 | Jan 31,
2015 | Jan 31,
2016 | Jan 31,
2017 | Jan 31,
2018 | Jan 31,
2019 | Jan 31,
2020 | Jan 31,
2021 | Jan 31,
2022 | Jan 31,
2023 | Jan 31,
2024 | Jan 31,
2025 |
|---|
| Net income | 32 | -2 | 39 | 103 | 37 | 40 | - | - | - | - | 57 | 38 | 76 | 71 |
|---|
| Depreciation | 12 | 17 | 17 | 17 | 19 | 20 | 21 | 25 | 23 | 21 | 18 | 18 | 18 | 16 |
|---|
| Amortization of operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | 6 | 5 | 5 | 6 |
|---|
| Stock-based compensation expense | - | - | - | - | 0 | 1 | 2 | 1 | 0 | 0 | 2 | 2 | 6 | 4 |
|---|
| Equity in income of unconsolidated affiliates | 22 | 1 | 17 | 32 | 9 | 6 | 3 | 2 | 1 | 1 | 7 | 9 | 14 | 9 |
|---|
| Dividends received from equity method investments | - | - | - | - | - | - | 7 | 4 | 1 | 4 | 6 | 6 | 12 | 9 |
|---|
| Interest income from investments | - | - | - | - | - | - | - | -1 | 0 | - | 0 | -3 | - | -6 |
|---|
| Loss (gain) on disposal of real estate and property and equipment | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -0 | -0 |
|---|
| Deferred income tax | 15 | -1 | 16 | 22 | -4 | 3 | -19 | -23 | -11 | -8 | 13 | 1 | 15 | 10 |
|---|
| Accounts receivable | -4 | 1 | -5 | 8 | -0 | -3 | -1 | -2 | 2 | 7 | -6 | -1 | -2 | -2 |
|---|
| Inventory | 14 | 5 | 6 | 1 | 1 | 0 | -4 | -2 | 17 | 2 | -5 | 7 | -22 | 5 |
|---|
| Prepaid expenses and other assets | -1 | 0 | -1 | -2 | -1 | -1 | -1 | -5 | 1 | 3 | 0 | 0 | 4 | 15 |
|---|
| Income taxes refundable | -8 | 1 | 1 | -2 | -2 | 4 | -6 | 1 | -2 | -0 | -1 | -4 | 3 | 1 |
|---|
| Accounts payable – trade | 1 | -1 | 2 | 2 | 0 | 0 | -2 | 0 | 11 | -2 | 16 | 1 | 8 | -15 |
|---|
| Long-term taxes payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Accrued expenses and other liabilities | 2 | -3 | 3 | -2 | -1 | 5 | 1 | -1 | -13 | -4 | 0 | -3 | -5 | -7 |
|---|
| Net cash provided by operating activities | 35 | 17 | 64 | 137 | 40 | 69 | 41 | 48 | 10 | 9 | 92 | 55 | 128 | 64 |
|---|
| Capital expenditures | 7 | 4 | 4 | 10 | 15 | 14 | 24 | 11 | 4 | 10 | 5 | 16 | 38 | 71 |
|---|
| Purchases of short-term investments | - | - | - | - | - | - | - | 126 | 26 | 96 | 89 | 399 | 449 | 372 |
|---|
| Maturities of short-term investments | - | - | - | - | - | - | - | 112 | 15 | 86 | 99 | 217 | 515 | 370 |
|---|
| Proceeds from sale of real estate and property and equipment | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
|---|
| Deposits | - | - | - | - | - | - | - | - | - | 1 | - | 0 | - | -0 |
|---|
| Net cash (used in) provided by investing activities | 11 | 0 | 7 | -7 | 32 | -8 | -36 | -25 | -14 | -21 | 5 | -199 | 28 | -73 |
|---|
| Treasury stock acquired | 22 | 4 | 3 | 18 | 70 | 5 | - | 22 | - | 20 | 7 | 13 | - | 15 |
|---|
| Payments to noncontrolling interests holders | - | - | - | - | - | - | - | - | - | - | -5 | -4 | -4 | -4 |
|---|
| Net cash used in financing activities | -61 | -23 | -35 | -97 | -74 | -9 | -3 | -26 | -4 | -22 | -11 | -17 | -4 | -18 |
|---|
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | - | - | - | - | - | 86 | -161 | - | -27 |
|---|
| Non-cash financing activities-Stock awards issued | - | - | - | - | - | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 2 |
|---|
| Non-cash financing activities-Stock awards accrued | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 2 | 1 | 2 | 2 |
|---|
| Non-cash financing activities-Stock repurchases accrued | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Non-cash investing activities-Accrued capital expenditures | - | - | - | - | 1 | 0 | 1 | - | 0 | 0 | 0 | 0 | 1 | 1 |
|---|
| Non-cash investing activities-Capital additions transferred from prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Right-of-use assets acquired and liabilities incurred upon lease execution | - | - | - | - | - | - | - | - | 0 | 2 | 4 | 9 | 3 | 14 |
|---|