Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,426 | 56,645 | 37,419 | 14,120 | 50,204 |
| Depreciation Amortization | 3,206 | 2,196 | 1,439 | 755 | 1,310 |
| Income taxes - deferred | 1,237 | -1,693 | -11 | 1,897 | 3,421 |
| Accounts receivable | 817 | 21,304 | 31,484 | -6,713 | -12,194 |
| Other Working Capital | 172,335 | 124,529 | 70,813 | 26,423 | -90,099 |
| Other Operating Activity | 4,023 | -17,670 | -28,437 | 7,244 | 14,326 |
| Operating Cash Flow | $259,044 | $185,311 | $112,707 | $43,726 | $-33,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -595,000 | -375,000 | -220,000 | -50,000 | -252,000 |
| PPE Investments | -2,811 | -2,481 | -1,612 | -245 | -3,118 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,381 |
| Sale Of Investment | 354,000 | 214,000 | 114,000 | 36,000 | 138,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,960 |
| Investing Cash Flow | $-243,811 | $-163,481 | $-107,612 | $-14,245 | $-130,539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,901 | 10,988 | 4,217 | 495 | 1,732 |
| Dividend Paid | -15,260 | -15,260 | N/A | N/A | -10,378 |
| Other Financing Activity | -9,500 | -7,500 | -7,500 | 0 | 0 |
| Financing Cash Flow | $-8,859 | $-11,772 | $-3,283 | $495 | $-8,646 |
| Exchange Rate Effect | -85 | -192 | 134 | 545 | -565 |
| Beginning Cash Position | 160,909 | 160,909 | 160,909 | 160,909 | 333,691 |
| End Cash Position | 167,198 | 170,775 | 162,855 | 191,430 | 160,909 |
| Net Cash Flow | $6,289 | $9,866 | $1,946 | $30,521 | $-172,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,044 | 185,311 | 112,707 | 43,726 | -33,032 |
| Capital Expenditure | -2,811 | -2,481 | -1,612 | -245 | -3,118 |
| Free Cash Flow | 256,233 | 182,830 | 111,095 | 43,481 | -36,150 |