Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,090 | 26,080 | 7,882 | 32,358 | 20,340 |
| Depreciation Amortization | 1,376 | 943 | 480 | 2,013 | 1,818 |
| Income taxes - deferred | 1,060 | 469 | 263 | 1,333 | 497 |
| Accounts receivable | -85,084 | -48,492 | -12,636 | 2,764 | 168 |
| Other Working Capital | 56,338 | 56,153 | 3,600 | 77,972 | 66,446 |
| Other Operating Activity | 95,180 | 56,028 | 18,097 | 418 | 2,994 |
| Operating Cash Flow | $122,960 | $91,181 | $17,686 | $116,858 | $92,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135,000 | -57,500 | -57,500 | -115,000 | -115,000 |
| PPE Investments | -5,218 | -2,671 | -322 | -2,756 | -2,143 |
| Purchase Of Investment | -113,357 | -88,621 | -33,136 | -109,601 | -104,492 |
| Sale Of Investment | 126,730 | 104,230 | 89,230 | 159,750 | 159,750 |
| Investing Cash Flow | $-126,845 | $-44,562 | $-1,728 | $-67,607 | $-61,885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -2,425 | N/A | N/A | 1,107 |
| Common Stock Repurchased | -646 | -187 | -187 | -12,464 | -8,467 |
| Dividend Paid | -13,263 | -8,068 | -4,025 | -14,683 | -10,686 |
| Other Financing Activity | -3,704 | 0 | -906 | 1,097 | 0 |
| Financing Cash Flow | $-17,613 | $-10,680 | $-5,118 | $-26,050 | $-18,046 |
| Exchange Rate Effect | -185 | -286 | -134 | -116 | -710 |
| Beginning Cash Position | 197,032 | 197,032 | 197,032 | 173,947 | 173,947 |
| End Cash Position | 175,349 | 232,685 | 207,738 | 197,032 | 185,569 |
| Net Cash Flow | $-21,683 | $35,653 | $10,706 | $23,085 | $11,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,960 | 91,181 | 17,686 | 116,858 | 92,263 |
| Capital Expenditure | -5,218 | -2,671 | -322 | -2,756 | -2,143 |
| Free Cash Flow | 117,742 | 88,510 | 17,364 | 114,102 | 90,120 |