Argan Inc (AGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,706 | 36,029 | 23,636 | 10,766 | 23,811 |
| Depreciation Amortization | 4,237 | 3,240 | 2,194 | 1,110 | 4,619 |
| Income taxes - deferred | -208 | 383 | 1,001 | 599 | 7,645 |
| Accounts receivable | -480 | -7,084 | -14,407 | -3,666 | 8,463 |
| Other Working Capital | -28,876 | -3,881 | 16,577 | 3,530 | 134,539 |
| Other Operating Activity | 18,036 | 13,012 | 18,183 | 5,007 | -3,064 |
| Operating Cash Flow | $28,415 | $41,699 | $47,184 | $17,346 | $176,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | 0 | N/A | N/A | -100,000 |
| PPE Investments | -1,422 | -1,123 | -1,011 | -844 | -1,697 |
| Net Acquisitions | -600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,016 | -4,085 | -4,085 | -3,520 | -1,333 |
| Sale Of Investment | 90,000 | N/A | 50,000 | 20,000 | 170,000 |
| Investing Cash Flow | $-7,038 | $-5,208 | $44,904 | $15,636 | $66,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,396 | 1,023 | 1,023 | 1,641 |
| Common Stock Repurchased | -20,372 | N/A | 0 | N/A | N/A |
| Dividend Paid | -15,664 | -11,831 | -7,884 | -3,942 | -47,047 |
| Other Financing Activity | 1,428 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-34,608 | $-10,435 | $-6,861 | $-2,919 | $-45,406 |
| Exchange Rate Effect | -2,968 | -1,164 | -483 | -59 | 1,731 |
| Beginning Cash Position | 366,671 | 366,671 | 366,671 | 366,671 | 167,363 |
| End Cash Position | 350,472 | 391,563 | 451,415 | 396,675 | 366,671 |
| Net Cash Flow | $-16,199 | $24,892 | $84,744 | $30,004 | $199,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,415 | 41,699 | 47,184 | 17,346 | 176,013 |
| Capital Expenditure | -1,422 | -1,123 | -1,011 | -844 | -1,697 |
| Free Cash Flow | 26,993 | 40,576 | 46,173 | 16,502 | 174,316 |