Company: REX
Filing Date: 2025-06-04
Form Type: 10-Q
Source: 0000930413-25-001941
Chunk: 4

Company: REX AMERICAN RESOURCES Corp
Filing Date: 2025-06-04
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
)  
     (1,718) 

    Interest income from investments 
     (1,740)  
     (1,816) 

    Deferred income tax 
     1,707  
     2,479 

    Stock-based compensation expense 
     394  
     716 

    Changes in assets and liabilities: 

    Accounts receivable 
     (6,465)  
     1,650 

    Inventories 
     1,167  
     (116) 

    Refundable income taxes 
     (915)  
     1,142 

    Other assets 
     69  
     (3,797) 

    Accounts payable, trade 
     (8,852)  
     (12,733) 

    Long-term taxes payable 
     279  
     - 

    Other liabilities 
     (3,805)  
     (6,235) 

    Net cash used in operating activities 
     (3,476)  
     (2,263) 

    Cash flows from investing activities: 

    Capital expenditures 
     (6,900)  
     (24,832) 

    Purchase of short-term investments 
     (41,419)  
     (84,978) 

    Maturity of short-term investments 
     50,000  
     121,490 

    Deposits 
     128  
     215 

    Net cash provided by investing activities 
     1,809  
     11,895 

    Cash flows from financing activities: 

    Treasury stock acquired 
     (32,670)  
     - 

    Payments to non-controlling interests holders 
     (2,005)  
     (1,829) 

    Net cash used in financing activities 
     (34,675)  
     (1,829) 

    Net (decrease) increase in cash and cash equivalents 
     (36,342)  
     7,803 

    Cash and cash equivalents, beginning of period 
     196,255  
     223,397 

    Cash and cash equivalents, end of period 
    $159,913