Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | 420 | 400 | 210 | 890 |
| Depreciation Amortization | 310 | 230 | 170 | 80 | 340 |
| Other Working Capital | -530 | -70 | -110 | 20 | -240 |
| Other Operating Activity | -110 | -20 | 0 | 20 | 320 |
| Operating Cash Flow | $330 | $560 | $460 | $330 | $1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -160 | -30 | -6 | -130 |
| Other Investing Activity | 60 | 50 | 38 | 26 | 340 |
| Investing Cash Flow | $-190 | $-110 | $8 | $20 | $210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | -280 | 590 | -340 | -1,600 |
| Financing Cash Flow | $10 | $-280 | $590 | $-340 | $-1,600 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 70 |
| End Cash Position | 160 | 160 | 1,070 | 10 | 0 |
| Net Cash Flow | $160 | $160 | $1,070 | $10 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330 | 560 | 460 | 330 | 1,310 |
| Free Cash Flow | 330 | 560 | 460 | 330 | 1,310 |