Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1989 | 01-1988 | 01-1987 | 01-1986 | 01-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172 | 253 | -219 | -366 | N/A |
| Depreciation Amortization | 91 | 104 | 283 | 310 | N/A |
| Other Working Capital | -46 | N/A | N/A | -12 | N/A |
| Other Operating Activity | 82 | -96 | 0 | 0 | 0 |
| Operating Cash Flow | $300 | $261 | $64 | $-68 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 13 | N/A | 8 | N/A |
| Other Investing Activity | 515 | 742 | 102 | 0 | 0 |
| Investing Cash Flow | $444 | $755 | $102 | $8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -487 | 1,423 | 542 | 746 | 0 |
| Financing Cash Flow | $-487 | $1,423 | $542 | $746 | $N/A |
| Beginning Cash Position | 293 | 395 | 376 | 738 | N/A |
| End Cash Position | 549 | 633 | -210 | -730 | N/A |
| Net Cash Flow | $257 | $2,438 | $708 | $686 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | 261 | 64 | -68 | N/A |
| Free Cash Flow | 300 | 261 | 64 | -68 | 0 |