Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,080 | 7,882 | 32,358 | 20,340 | 14,876 |
| Depreciation Amortization | 943 | 480 | 2,013 | 1,818 | 1,231 |
| Income taxes - deferred | 469 | 263 | 1,333 | 497 | -196 |
| Accounts receivable | -48,492 | -12,636 | 2,764 | 168 | 5,600 |
| Other Working Capital | 56,153 | 3,600 | 77,972 | 66,446 | 15,719 |
| Other Operating Activity | 56,028 | 18,097 | 418 | 2,994 | -2,677 |
| Operating Cash Flow | $91,181 | $17,686 | $116,858 | $92,263 | $34,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,500 | -57,500 | -115,000 | -115,000 | -90,000 |
| PPE Investments | -2,671 | -322 | -2,756 | -2,143 | -1,031 |
| Purchase Of Investment | -88,621 | -33,136 | -109,601 | -104,492 | -60,261 |
| Sale Of Investment | 104,230 | 89,230 | 159,750 | 159,750 | 159,750 |
| Investing Cash Flow | $-44,562 | $-1,728 | $-67,607 | $-61,885 | $8,458 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -2,425 | N/A | N/A | 1,107 | 947 |
| Common Stock Repurchased | -187 | -187 | -12,464 | -8,467 | -6,738 |
| Dividend Paid | -8,068 | -4,025 | -14,683 | -10,686 | -6,699 |
| Other Financing Activity | 0 | -906 | 1,097 | 0 | 0 |
| Financing Cash Flow | $-10,680 | $-5,118 | $-26,050 | $-18,046 | $-12,490 |
| Exchange Rate Effect | -286 | -134 | -116 | -710 | 331 |
| Beginning Cash Position | 197,032 | 197,032 | 173,947 | 173,947 | 173,947 |
| End Cash Position | 232,685 | 207,738 | 197,032 | 185,569 | 204,799 |
| Net Cash Flow | $35,653 | $10,706 | $23,085 | $11,622 | $30,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,181 | 17,686 | 116,858 | 92,263 | 34,553 |
| Capital Expenditure | -2,671 | -322 | -2,756 | -2,143 | -1,031 |
| Free Cash Flow | 88,510 | 17,364 | 114,102 | 90,120 | 33,522 |