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REX AMERICAN RESOURCES CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Cash Flows Unaudited $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 31, 2021 USD ($) | Jul. 31, 2022 USD ($) | Jul. 31, 2021 USD ($)
Statement of Cash Flows [Abstract] |  |  |
Net income including noncontrolling interests | $ 10,052 | $ 21,871 | $ 18,450
Net income from discontinued operations, net of tax | 2,013 |  | 2,448
Net income from continuing operations | 8,039 | 21,871 | 16,002
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 8,984 | 9,056
Amortization of operating lease right-of-use assets |  | 2,835 | 2,734
Income from equity method investments | (1,844) | (5,549) | (2,414)
Interest income from investments |  | (488) | (27)
Deferred income tax |  | 4,153 | 3,158
Stock based compensation expense |  | 856 | 567
Loss (gain) on sale of property and equipment – net |  | 5 | (3)
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (12,738) | (9,808)
Inventories |  | (7,703) | (3,886)
Refundable income taxes |  | 779 | (1,132)
Other assets |  | (2,153) | 282
Accounts payable, trade |  | (11,254) | 4,800
Other liabilities |  | 1,173 | 902
Net cash provided by operating activities from continuing operations |  | 771 | 20,231
Net cash used in operating activities from discontinued operations |  |  | (3,074)
Net cash provided by operating activities |  | 771 | 17,157
Cash flows from investing activities: |  |  |
Capital expenditures |  | (2,936) | (2,693)
Purchase of short-term investments |  | (189,988) | (49,281)
Sale of short-term investments |  | 25,882 | 52,220
Other |  |  | 30
Net cash (used in) provided by investing activities |  | (167,042) | 276
Cash flows from financing activities: |  |  |
Treasury stock acquired |  | (6,193) | (1,356)
Payments to noncontrolling interests holders |  | (1,633) | (1,304)
Net cash used in financing activities from continuing operations |  | (7,826) | (2,660)
Net cash provided by financing activities from discontinued operations |  |  | 139
Net cash used in financing activities |  | (7,826) | (2,521)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (174,097) | 14,912
Cash, cash equivalents and restricted cash, beginning of period |  | 232,068 | 146,158
Cash, cash equivalents and restricted cash, end of period | 161,070 | 57,971 | 161,070
Cash and cash equivalents | 154,312 | 54,639 | 154,312
Restricted cash | 6,758 | 3,332 | 6,758
Total cash, cash equivalents and restricted cash | $ 161,070 | 57,971 | 161,070
Non cash investing activities – Accrued capital expenditures |  | 260 | 67
Non cash financing activities – Stock awards accrued |  | 563 | 482
Non cash financing activities – Stock awards issued |  | 1,539 | 100
Right-of-use assets acquired and liabilities incurred upon lease execution |  | $ 4,507 | $ 3,267

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