Argan Inc (AGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,940 | 21,817 | 15,956 | 10,243 | 4,262 |
| Depreciation Amortization | 190 | 765 | 567 | 370 | 178 |
| Income taxes - deferred | 382 | -259 | 406 | 49 | 21 |
| Accounts receivable | 5,589 | -8,826 | -9,708 | -6,012 | -2,463 |
| Other Working Capital | -10,381 | 7,195 | 25,151 | 22,054 | 14,918 |
| Other Operating Activity | -6,273 | 10,142 | 10,821 | 6,787 | 2,906 |
| Operating Cash Flow | $-3,553 | $30,834 | $43,193 | $33,491 | $19,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -684 | -7,263 | -5,928 | -3,791 | -1,164 |
| Investing Cash Flow | $-684 | $-7,263 | $-5,928 | $-3,791 | $-1,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,397 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,676 | 2,267 | 610 | 127 |
| Dividend Paid | N/A | -8,359 | N/A | N/A | N/A |
| Other Financing Activity | -121 | 730 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,518 | $-4,953 | $2,267 | $610 | $127 |
| Beginning Cash Position | 175,142 | 156,524 | 156,524 | 156,524 | 156,524 |
| End Cash Position | 169,387 | 175,142 | 196,056 | 186,834 | 175,309 |
| Net Cash Flow | $-5,755 | $18,618 | $39,532 | $30,310 | $18,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,553 | 30,834 | 43,193 | 33,491 | 19,822 |
| Capital Expenditure | -684 | -7,263 | -5,928 | -3,791 | -1,164 |
| Free Cash Flow | -4,237 | 23,571 | 37,265 | 29,700 | 18,658 |