Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,485 | 35,706 | 36,029 | 23,636 | 10,766 |
| Depreciation Amortization | 975 | 4,237 | 3,240 | 2,194 | 1,110 |
| Income taxes - deferred | 450 | -208 | 383 | 1,001 | 599 |
| Accounts receivable | -9,069 | -480 | -7,084 | -14,407 | -3,666 |
| Other Working Capital | -49,488 | -28,876 | -3,881 | 16,577 | 3,530 |
| Other Operating Activity | 9,917 | 18,036 | 13,012 | 18,183 | 5,007 |
| Operating Cash Flow | $-39,730 | $28,415 | $41,699 | $47,184 | $17,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -175,000 | -90,000 | 0 | N/A | N/A |
| PPE Investments | -238 | -1,422 | -1,123 | -1,011 | -844 |
| Net Acquisitions | N/A | -600 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,016 | -4,085 | -4,085 | -3,520 |
| Sale Of Investment | 90,000 | 90,000 | N/A | 50,000 | 20,000 |
| Investing Cash Flow | $-85,238 | $-7,038 | $-5,208 | $44,904 | $15,636 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66 | N/A | 1,396 | 1,023 | 1,023 |
| Common Stock Repurchased | -27,077 | -20,372 | N/A | 0 | N/A |
| Dividend Paid | -3,712 | -15,664 | -11,831 | -7,884 | -3,942 |
| Other Financing Activity | 0 | 1,428 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,723 | $-34,608 | $-10,435 | $-6,861 | $-2,919 |
| Exchange Rate Effect | -2,526 | -2,968 | -1,164 | -483 | -59 |
| Beginning Cash Position | 350,472 | 366,671 | 366,671 | 366,671 | 366,671 |
| End Cash Position | 192,255 | 350,472 | 391,563 | 451,415 | 396,675 |
| Net Cash Flow | $-158,217 | $-16,199 | $24,892 | $84,744 | $30,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,730 | 28,415 | 41,699 | 47,184 | 17,346 |
| Capital Expenditure | -238 | -1,422 | -1,123 | -1,011 | -844 |
| Free Cash Flow | -39,968 | 26,993 | 40,576 | 46,173 | 16,502 |