Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,821 | 4,800 | 43,344 | 33,312 | 20,863 |
| Depreciation Amortization | 404 | 202 | 792 | 589 | 386 |
| Income taxes - deferred | -125 | 1,076 | 1,701 | 1,482 | 1,214 |
| Accounts receivable | -10,766 | -5,233 | 1,294 | 4,372 | 9,880 |
| Other Working Capital | 52,488 | 34,115 | 53,478 | -6,033 | -40,189 |
| Other Operating Activity | 11,734 | 5,576 | -2,202 | -5,664 | -11,565 |
| Operating Cash Flow | $70,556 | $40,536 | $98,407 | $28,058 | $-19,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -46 | -1,136 | -925 | -851 |
| Other Investing Activity | -320 | -320 | 6,465 | 0 | 0 |
| Investing Cash Flow | $-519 | $-366 | $5,329 | $-925 | $-851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,294 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,326 | N/A |
| Common Stock Issued | 2,282 | 1,128 | 3,794 | 2,506 | 149 |
| Dividend Paid | N/A | N/A | -10,640 | N/A | N/A |
| Other Financing Activity | 630 | 254 | 177 | -399 | -2,112 |
| Financing Cash Flow | $2,912 | $1,382 | $-6,669 | $4,075 | $-1,963 |
| Beginning Cash Position | 272,209 | 272,209 | 175,142 | 175,142 | 175,142 |
| End Cash Position | 345,158 | 313,761 | 272,209 | 206,350 | 152,917 |
| Net Cash Flow | $72,949 | $41,552 | $97,067 | $31,208 | $-22,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,556 | 40,536 | 98,407 | 28,058 | -19,411 |
| Capital Expenditure | -199 | -46 | -1,136 | -925 | -851 |
| Free Cash Flow | 70,357 | 40,490 | 97,271 | 27,133 | -20,262 |