Argan Inc (AGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,344 | 21,817 | 8,970 | 7,774 | 7,040 |
| Depreciation Amortization | 792 | 765 | 789 | 992 | 967 |
| Income taxes - deferred | 1,701 | -259 | -51 | 410 | 308 |
| Accounts receivable | 1,294 | -8,826 | -2,976 | -10,359 | 8,715 |
| Other Working Capital | 53,478 | 7,195 | 71,267 | 9,323 | -19,108 |
| Other Operating Activity | -2,202 | 10,142 | 716 | 11,197 | -10,732 |
| Operating Cash Flow | $98,407 | $30,834 | $78,715 | $19,337 | $-12,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136 | -7,263 | -1,738 | -483 | -190 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,981 |
| Other Investing Activity | 6,465 | 0 | 2,528 | 0 | 70 |
| Investing Cash Flow | $5,329 | $-7,263 | $790 | $-483 | $5,861 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,833 | -2,301 |
| Common Stock Issued | 3,794 | 2,676 | 531 | 118 | 737 |
| Dividend Paid | -10,640 | -8,359 | -6,804 | N/A | N/A |
| Other Financing Activity | 177 | 730 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,669 | $-4,953 | $-6,273 | $-1,715 | $-1,564 |
| Beginning Cash Position | 175,142 | 156,524 | 83,292 | 66,153 | 74,666 |
| End Cash Position | 272,209 | 175,142 | 156,524 | 83,292 | 66,153 |
| Net Cash Flow | $97,067 | $18,618 | $73,232 | $17,139 | $-8,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,407 | 30,834 | 78,715 | 19,337 | -12,810 |
| Capital Expenditure | -1,136 | -7,263 | -1,738 | -483 | -190 |
| Free Cash Flow | 97,271 | 23,571 | 76,977 | 18,854 | -13,000 |