Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,876 | 2,109 | 34,704 | 19,465 | 11,707 |
| Depreciation Amortization | 1,231 | 645 | 2,983 | 2,907 | 1,955 |
| Income taxes - deferred | -196 | 147 | -3,232 | -209 | 373 |
| Accounts receivable | 5,600 | -10,642 | -23,246 | -10,921 | 2,090 |
| Other Working Capital | 15,719 | -6,760 | -69,011 | -98,195 | -72,430 |
| Other Operating Activity | -2,677 | 13,253 | 27,741 | 13,965 | -471 |
| Operating Cash Flow | $34,553 | $-1,248 | $-30,061 | $-72,988 | $-56,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | 59,750 | -249,750 | -249,750 | -175,000 |
| PPE Investments | -1,031 | -645 | -3,372 | -2,582 | -638 |
| Purchase Of Investment | -60,261 | -30,355 | N/A | 0 | N/A |
| Sale Of Investment | 159,750 | N/A | 190,000 | 190,000 | 90,000 |
| Investing Cash Flow | $8,458 | $28,750 | $-63,122 | $-62,332 | $-85,638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 947 | N/A | N/A | 66 | 66 |
| Common Stock Repurchased | -6,738 | -3,681 | -68,236 | -63,252 | -53,168 |
| Dividend Paid | -6,699 | -3,357 | -13,956 | -10,588 | -7,192 |
| Other Financing Activity | 0 | 544 | -611 | 0 | 0 |
| Financing Cash Flow | $-12,490 | $-6,494 | $-82,803 | $-73,774 | $-60,294 |
| Exchange Rate Effect | 331 | 992 | -539 | -5,313 | -4,420 |
| Beginning Cash Position | 173,947 | 173,947 | 350,472 | 350,472 | 350,472 |
| End Cash Position | 204,799 | 195,947 | 173,947 | 136,065 | 143,344 |
| Net Cash Flow | $30,852 | $22,000 | $-176,525 | $-214,407 | $-207,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,553 | -1,248 | -30,061 | -72,988 | -56,776 |
| Capital Expenditure | -1,031 | -645 | -3,372 | -2,582 | -638 |
| Free Cash Flow | 33,522 | -1,893 | -33,433 | -75,570 | -57,414 |