Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,109 | 34,704 | 19,465 | 11,707 | 7,485 |
| Depreciation Amortization | 645 | 2,983 | 2,907 | 1,955 | 975 |
| Income taxes - deferred | 147 | -3,232 | -209 | 373 | 450 |
| Accounts receivable | -10,642 | -23,246 | -10,921 | 2,090 | -9,069 |
| Other Working Capital | -6,760 | -69,011 | -98,195 | -72,430 | -49,488 |
| Other Operating Activity | 13,253 | 27,741 | 13,965 | -471 | 9,917 |
| Operating Cash Flow | $-1,248 | $-30,061 | $-72,988 | $-56,776 | $-39,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,750 | -249,750 | -249,750 | -175,000 | -175,000 |
| PPE Investments | -645 | -3,372 | -2,582 | -638 | -238 |
| Purchase Of Investment | -30,355 | N/A | 0 | N/A | N/A |
| Sale Of Investment | N/A | 190,000 | 190,000 | 90,000 | 90,000 |
| Investing Cash Flow | $28,750 | $-63,122 | $-62,332 | $-85,638 | $-85,238 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 66 | 66 | 66 |
| Common Stock Repurchased | -3,681 | -68,236 | -63,252 | -53,168 | -27,077 |
| Dividend Paid | -3,357 | -13,956 | -10,588 | -7,192 | -3,712 |
| Other Financing Activity | 544 | -611 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,494 | $-82,803 | $-73,774 | $-60,294 | $-30,723 |
| Exchange Rate Effect | 992 | -539 | -5,313 | -4,420 | -2,526 |
| Beginning Cash Position | 173,947 | 350,472 | 350,472 | 350,472 | 350,472 |
| End Cash Position | 195,947 | 173,947 | 136,065 | 143,344 | 192,255 |
| Net Cash Flow | $22,000 | $-176,525 | $-214,407 | $-207,128 | $-158,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,248 | -30,061 | -72,988 | -56,776 | -39,730 |
| Capital Expenditure | -645 | -3,372 | -2,582 | -638 | -238 |
| Free Cash Flow | -1,893 | -33,433 | -75,570 | -57,414 | -39,968 |