Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,933 | -29,913 | 51,869 | 54,160 | 21,786 |
| Depreciation Amortization | 2,303 | 3,200 | 4,434 | 3,224 | 2,073 |
| Income taxes - deferred | -6,722 | 259 | -2,139 | -153 | 924 |
| Accounts receivable | -9,835 | -12,049 | -10,200 | -17,686 | -19,946 |
| Other Working Capital | -23,534 | -10,366 | -169,321 | -157,213 | -82,441 |
| Other Operating Activity | 13,557 | 12,487 | 13,035 | 18,561 | 19,072 |
| Operating Cash Flow | $-53,164 | $-36,382 | $-112,322 | $-99,107 | $-58,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,000 | -35,000 | -191,000 | -158,000 | -91,000 |
| PPE Investments | -3,043 | -1,985 | -8,599 | -7,366 | -5,365 |
| Sale Of Investment | 104,000 | 44,000 | 370,000 | 310,000 | 206,500 |
| Other Investing Activity | 0 | 0 | 225 | 225 | 225 |
| Investing Cash Flow | $65,957 | $7,015 | $170,626 | $144,859 | $110,360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,567 | 1,567 | 102 | 48 | 14 |
| Dividend Paid | -7,803 | -3,895 | -15,570 | -11,676 | -7,784 |
| Other Financing Activity | 0 | 0 | -72 | -72 | 0 |
| Financing Cash Flow | $-6,236 | $-2,328 | $-15,540 | $-11,700 | $-7,770 |
| Exchange Rate Effect | -165 | -235 | -553 | -368 | -399 |
| Beginning Cash Position | 164,318 | 164,318 | 122,107 | 122,107 | 122,107 |
| End Cash Position | 170,710 | 132,388 | 164,318 | 155,791 | 165,766 |
| Net Cash Flow | $6,392 | $-31,930 | $42,211 | $33,684 | $43,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,164 | -36,382 | -112,322 | -99,107 | -58,532 |
| Capital Expenditure | -3,043 | -1,985 | -8,599 | -7,366 | -5,365 |
| Free Cash Flow | -56,207 | -38,367 | -120,921 | -106,473 | -63,897 |