Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,712 | 51,869 | 72,346 | 77,426 | 50,204 |
| Depreciation Amortization | 4,649 | 4,434 | 3,811 | 3,206 | 1,310 |
| Income taxes - deferred | -6,640 | -2,139 | -64 | 1,237 | 3,421 |
| Accounts receivable | -1,038 | -10,200 | -5,687 | 817 | -12,194 |
| Other Working Capital | 87,349 | -169,321 | -152,873 | 172,335 | -90,099 |
| Other Operating Activity | 9,957 | 13,035 | 9,674 | 4,023 | 14,326 |
| Operating Cash Flow | $53,565 | $-112,322 | $-72,793 | $259,044 | $-33,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -195,000 | -191,000 | -542,500 | -595,000 | -252,000 |
| PPE Investments | -7,058 | -8,599 | -4,826 | -2,811 | -3,118 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,381 |
| Sale Of Investment | 166,000 | 370,000 | 587,500 | 354,000 | 138,000 |
| Other Investing Activity | 0 | 225 | -1,500 | 0 | 3,960 |
| Investing Cash Flow | $-36,058 | $170,626 | $38,674 | $-243,811 | $-130,539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,630 | 102 | 3,155 | 15,901 | 1,732 |
| Dividend Paid | -15,621 | -15,570 | -15,548 | -15,260 | -10,378 |
| Other Financing Activity | 0 | -72 | -1,229 | -9,500 | 0 |
| Financing Cash Flow | $-13,991 | $-15,540 | $-13,622 | $-8,859 | $-8,646 |
| Exchange Rate Effect | -471 | -553 | 2,650 | -85 | -565 |
| Beginning Cash Position | 164,318 | 122,107 | 167,198 | 160,909 | 333,691 |
| End Cash Position | 167,363 | 164,318 | 122,107 | 167,198 | 160,909 |
| Net Cash Flow | $3,045 | $42,211 | $-45,091 | $6,289 | $-172,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,565 | -112,322 | -72,793 | 259,044 | -33,032 |
| Capital Expenditure | -7,058 | -8,599 | -4,826 | -2,811 | -3,118 |
| Free Cash Flow | 46,507 | -120,921 | -77,619 | 256,233 | -36,150 |