Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,260 | 4,806 | -793 | -40,712 | -33,494 |
| Depreciation Amortization | 3,475 | 2,309 | 1,162 | 4,649 | 3,474 |
| Income taxes - deferred | 8,366 | 8,536 | 8,214 | -6,640 | -4,521 |
| Accounts receivable | 6,585 | 7,532 | 14,980 | -1,038 | 1,274 |
| Other Working Capital | 112,349 | 84,644 | 30,255 | 87,349 | 45,055 |
| Other Operating Activity | -2,475 | -4,926 | -13,631 | 9,957 | 4,113 |
| Operating Cash Flow | $142,560 | $102,901 | $40,187 | $53,565 | $15,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | -10,000 | -10,000 | -195,000 | -75,000 |
| PPE Investments | -1,412 | -1,133 | -684 | -7,058 | -6,308 |
| Sale Of Investment | 170,000 | 145,000 | 70,000 | 166,000 | 164,000 |
| Investing Cash Flow | $68,588 | $133,867 | $59,316 | $-36,058 | $82,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,245 | 725 | 177 | 1,630 | 1,567 |
| Dividend Paid | -27,420 | -23,499 | -3,910 | -15,621 | -11,714 |
| Financing Cash Flow | $-26,175 | $-22,774 | $-3,733 | $-13,991 | $-10,147 |
| Exchange Rate Effect | 877 | 1,067 | -206 | -471 | -282 |
| Beginning Cash Position | 167,363 | 167,363 | 167,363 | 164,318 | 164,318 |
| End Cash Position | 353,213 | 382,424 | 262,927 | 167,363 | 252,482 |
| Net Cash Flow | $185,850 | $215,061 | $95,564 | $3,045 | $88,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,560 | 102,901 | 40,187 | 53,565 | 15,901 |
| Capital Expenditure | -1,412 | -1,133 | -684 | -7,058 | -6,308 |
| Free Cash Flow | 141,148 | 101,768 | 39,503 | 46,507 | 9,593 |