Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,811 | 14,260 | 4,806 | -793 | -40,712 |
| Depreciation Amortization | 4,619 | 3,475 | 2,309 | 1,162 | 4,649 |
| Income taxes - deferred | 7,645 | 8,366 | 8,536 | 8,214 | -6,640 |
| Accounts receivable | 8,463 | 6,585 | 7,532 | 14,980 | -1,038 |
| Other Working Capital | 134,539 | 112,349 | 84,644 | 30,255 | 87,349 |
| Other Operating Activity | -3,064 | -2,475 | -4,926 | -13,631 | 9,957 |
| Operating Cash Flow | $176,013 | $142,560 | $102,901 | $40,187 | $53,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | -100,000 | -10,000 | -10,000 | -195,000 |
| PPE Investments | -1,697 | -1,412 | -1,133 | -684 | -7,058 |
| Purchase Of Investment | -1,333 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 170,000 | 170,000 | 145,000 | 70,000 | 166,000 |
| Investing Cash Flow | $66,970 | $68,588 | $133,867 | $59,316 | $-36,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,641 | 1,245 | 725 | 177 | 1,630 |
| Dividend Paid | -47,047 | -27,420 | -23,499 | -3,910 | -15,621 |
| Financing Cash Flow | $-45,406 | $-26,175 | $-22,774 | $-3,733 | $-13,991 |
| Exchange Rate Effect | 1,731 | 877 | 1,067 | -206 | -471 |
| Beginning Cash Position | 167,363 | 167,363 | 167,363 | 167,363 | 164,318 |
| End Cash Position | 366,671 | 353,213 | 382,424 | 262,927 | 167,363 |
| Net Cash Flow | $199,308 | $185,850 | $215,061 | $95,564 | $3,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,013 | 142,560 | 102,901 | 40,187 | 53,565 |
| Capital Expenditure | -1,697 | -1,412 | -1,133 | -684 | -7,058 |
| Free Cash Flow | 174,316 | 141,148 | 101,768 | 39,503 | 46,507 |