Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,869 | 72,346 | 77,426 | 50,204 | 43,455 |
| Depreciation Amortization | 4,434 | 3,811 | 3,206 | 1,310 | 794 |
| Income taxes - deferred | -2,139 | -64 | 1,237 | 3,421 | 896 |
| Accounts receivable | -10,200 | -5,687 | 817 | -12,194 | -3,879 |
| Other Working Capital | -169,321 | -152,873 | 172,335 | -90,099 | 46,167 |
| Other Operating Activity | 13,035 | 9,674 | 4,023 | 14,326 | 5,896 |
| Operating Cash Flow | $-112,322 | $-72,793 | $259,044 | $-33,032 | $93,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -191,000 | -542,500 | -595,000 | -252,000 | N/A |
| PPE Investments | -8,599 | -4,826 | -2,811 | -3,118 | -2,936 |
| Net Acquisitions | N/A | N/A | N/A | -17,381 | N/A |
| Sale Of Investment | 370,000 | 587,500 | 354,000 | 138,000 | 0 |
| Other Investing Activity | 225 | -1,500 | 0 | 3,960 | -614 |
| Investing Cash Flow | $170,626 | $38,674 | $-243,811 | $-130,539 | $-3,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102 | 3,155 | 15,901 | 1,732 | 5,389 |
| Dividend Paid | -15,570 | -15,548 | -15,260 | -10,378 | -10,166 |
| Other Financing Activity | -72 | -1,229 | -9,500 | 0 | -23,520 |
| Financing Cash Flow | $-15,540 | $-13,622 | $-8,859 | $-8,646 | $-28,297 |
| Exchange Rate Effect | -553 | 2,650 | -85 | -565 | 0 |
| Beginning Cash Position | 122,107 | 167,198 | 160,909 | 333,691 | 272,209 |
| End Cash Position | 164,318 | 122,107 | 167,198 | 160,909 | 333,691 |
| Net Cash Flow | $42,211 | $-45,091 | $6,289 | $-172,782 | $61,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,322 | -72,793 | 259,044 | -33,032 | 93,329 |
| Capital Expenditure | -8,599 | -4,826 | -2,811 | -3,118 | -2,936 |
| Free Cash Flow | -120,921 | -77,619 | 256,233 | -36,150 | 90,393 |