Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,455 | 43,344 | 21,817 | 8,970 | 7,774 |
| Depreciation Amortization | 794 | 792 | 765 | 789 | 992 |
| Income taxes - deferred | 896 | 1,701 | -259 | -51 | 410 |
| Accounts receivable | -3,879 | 1,294 | -8,826 | -2,976 | -10,359 |
| Other Working Capital | 46,167 | 53,478 | 7,195 | 71,267 | 9,323 |
| Other Operating Activity | 5,896 | -2,202 | 10,142 | 716 | 11,197 |
| Operating Cash Flow | $93,329 | $98,407 | $30,834 | $78,715 | $19,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,936 | -1,136 | -7,263 | -1,738 | -483 |
| Other Investing Activity | -614 | 6,465 | 0 | 2,528 | 0 |
| Investing Cash Flow | $-3,550 | $5,329 | $-7,263 | $790 | $-483 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,833 |
| Common Stock Issued | 5,389 | 3,794 | 2,676 | 531 | 118 |
| Dividend Paid | -10,166 | -10,640 | -8,359 | -6,804 | N/A |
| Other Financing Activity | -23,520 | 177 | 730 | 0 | 0 |
| Financing Cash Flow | $-28,297 | $-6,669 | $-4,953 | $-6,273 | $-1,715 |
| Beginning Cash Position | 272,209 | 175,142 | 156,524 | 83,292 | 66,153 |
| End Cash Position | 333,691 | 272,209 | 175,142 | 156,524 | 83,292 |
| Net Cash Flow | $61,482 | $97,067 | $18,618 | $73,232 | $17,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,329 | 98,407 | 30,834 | 78,715 | 19,337 |
| Capital Expenditure | -2,936 | -1,136 | -7,263 | -1,738 | -483 |
| Free Cash Flow | 90,393 | 97,271 | 23,571 | 76,977 | 18,854 |