Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,842 | 72,346 | 65,296 | 48,067 | 20,749 |
| Depreciation Amortization | 1,024 | 3,811 | 2,712 | 1,728 | 755 |
| Income taxes - deferred | 162 | -64 | 475 | -153 | 263 |
| Accounts receivable | -9,522 | -5,687 | -2,729 | 2,999 | -5,028 |
| Other Working Capital | -67,119 | -152,873 | -94,478 | -17,303 | 18,467 |
| Other Operating Activity | 9,678 | 9,674 | 5,985 | -762 | 5,758 |
| Operating Cash Flow | $-60,935 | $-72,793 | $-22,739 | $34,576 | $40,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -542,500 | -462,500 | -357,500 | -185,000 |
| PPE Investments | -3,691 | -4,826 | -4,006 | -2,802 | -1,863 |
| Sale Of Investment | 103,000 | 587,500 | 485,000 | 310,000 | 145,000 |
| Other Investing Activity | 225 | -1,500 | -200 | -200 | 0 |
| Investing Cash Flow | $94,534 | $38,674 | $18,294 | $-50,502 | $-41,863 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,155 | 2,781 | 2,453 | 867 |
| Dividend Paid | -3,892 | -15,548 | -15,548 | N/A | N/A |
| Other Financing Activity | 0 | -1,229 | -1,229 | -1,229 | 0 |
| Financing Cash Flow | $-3,892 | $-13,622 | $-13,996 | $1,224 | $867 |
| Exchange Rate Effect | -291 | 2,650 | 951 | 729 | 181 |
| Beginning Cash Position | 122,107 | 167,198 | 167,198 | 167,198 | 167,198 |
| End Cash Position | 151,523 | 122,107 | 149,708 | 153,225 | 167,347 |
| Net Cash Flow | $29,416 | $-45,091 | $-17,490 | $-13,973 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,935 | -72,793 | -22,739 | 34,576 | 40,964 |
| Capital Expenditure | -3,691 | -4,826 | -4,006 | -2,802 | -1,863 |
| Free Cash Flow | -64,626 | -77,619 | -26,745 | 31,774 | 39,101 |