Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -848 | 720 | 490 | 660 | 890 |
| Depreciation Amortization | 341 | 330 | 290 | 310 | 340 |
| Income taxes - deferred | 69 | N/A | N/A | N/A | N/A |
| Accounts receivable | -305 | N/A | N/A | N/A | N/A |
| Other Working Capital | -745 | -40 | -130 | -530 | -240 |
| Other Operating Activity | 501 | -150 | 0 | -110 | 320 |
| Operating Cash Flow | $-988 | $860 | $650 | $330 | $1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -260 | -460 | -250 | -130 |
| Net Acquisitions | -125 | -510 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 40 | 60 | 340 |
| Investing Cash Flow | $-253 | $-780 | $-420 | $-190 | $210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 500 | 370 | -30 | 10 | -1,600 |
| Financing Cash Flow | $469 | $370 | $-30 | $10 | $-1,600 |
| Beginning Cash Position | 829 | 360 | 160 | 0 | 70 |
| End Cash Position | 57 | 820 | 360 | 160 | 0 |
| Net Cash Flow | $-772 | $460 | $190 | $160 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -988 | 860 | 650 | 330 | 1,310 |
| Capital Expenditure | -128 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,116 | 860 | 650 | 330 | 1,310 |