Argan Inc (AGX)
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[[ 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
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205 | 159 | 155 | -840 | -690 |
| Depreciation Amortization | 194 | 120 | 60 | 340 | 180 |
| Income taxes - deferred | 4 | -6 | N/A | 69 | N/A |
| Accounts receivable | -183 | 78 | -191 | -305 | N/A |
| Other Working Capital | -374 | -79 | -233 | -670 | -570 |
| Other Operating Activity | 206 | -93 | 186 | 426 | 120 |
| Operating Cash Flow | $52 | $178 | $-22 | $-980 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -50 | -37 | -120 | -110 |
| Net Acquisitions | N/A | N/A | N/A | -120 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-63 | $-50 | $-37 | $-250 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | -74 | -62 | -47 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 16 | N/A |
| Other Financing Activity | 44 | 30 | 80 | 491 | 250 |
| Financing Cash Flow | $-41 | $-44 | $18 | $460 | $250 |
| Beginning Cash Position | 57 | 57 | 57 | 820 | 820 |
| End Cash Position | 5 | 142 | 16 | 50 | 9 |
| Net Cash Flow | $-52 | $85 | $-41 | $-770 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52 | 178 | -22 | -980 | -960 |
| Capital Expenditure | -63 | -50 | -37 | -128 | N/A |
| Free Cash Flow | -10 | 128 | -59 | -1,108 | -960 |