Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,044 | 26,685 | 10,851 | 43,455 | 33,580 |
| Depreciation Amortization | 727 | 422 | 179 | 794 | 605 |
| Income taxes - deferred | 988 | N/A | -129 | 896 | -336 |
| Accounts receivable | -8,072 | -5,774 | -7,170 | -3,879 | 546 |
| Other Working Capital | -90,506 | -57,171 | -13,711 | 46,167 | 51,021 |
| Other Operating Activity | 9,431 | 6,752 | 7,690 | 5,896 | 943 |
| Operating Cash Flow | $-46,388 | $-29,086 | $-2,290 | $93,329 | $86,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168,000 | -133,000 | -56,000 | N/A | N/A |
| PPE Investments | -2,671 | -2,503 | -1,207 | -2,936 | -1,842 |
| Net Acquisitions | -4,210 | -4,210 | N/A | N/A | N/A |
| Sale Of Investment | 64,000 | 16,000 | N/A | N/A | N/A |
| Other Investing Activity | -931 | -605 | -386 | -614 | -614 |
| Investing Cash Flow | $-111,812 | $-124,318 | $-57,593 | $-3,550 | $-2,456 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,670 | 1,000 | 434 | 5,389 | 3,884 |
| Dividend Paid | N/A | N/A | N/A | -10,166 | N/A |
| Other Financing Activity | 88 | 356 | 286 | -23,520 | 1,025 |
| Financing Cash Flow | $1,758 | $1,356 | $720 | $-28,297 | $4,909 |
| Exchange Rate Effect | -411 | 493 | N/A | N/A | N/A |
| Beginning Cash Position | 333,691 | 333,691 | 333,691 | 272,209 | 272,209 |
| End Cash Position | 176,838 | 182,136 | 274,528 | 333,691 | 361,021 |
| Net Cash Flow | $-156,853 | $-151,555 | $-59,163 | $61,482 | $88,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,388 | -29,086 | -2,290 | 93,329 | 86,359 |
| Capital Expenditure | -2,671 | -2,503 | -1,207 | -2,936 | -1,842 |
| Free Cash Flow | -49,059 | -31,589 | -3,497 | 90,393 | 84,517 |