Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,204 | 41,044 | 26,685 | 10,851 | 43,455 |
| Depreciation Amortization | 1,310 | 727 | 422 | 179 | 794 |
| Income taxes - deferred | 3,421 | 988 | N/A | -129 | 896 |
| Accounts receivable | -12,194 | -8,072 | -5,774 | -7,170 | -3,879 |
| Other Working Capital | -90,099 | -90,506 | -57,171 | -13,711 | 46,167 |
| Other Operating Activity | 14,326 | 9,431 | 6,752 | 7,690 | 5,896 |
| Operating Cash Flow | $-33,032 | $-46,388 | $-29,086 | $-2,290 | $93,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -252,000 | -168,000 | -133,000 | -56,000 | N/A |
| PPE Investments | -3,118 | -2,671 | -2,503 | -1,207 | -2,936 |
| Net Acquisitions | -17,381 | -4,210 | -4,210 | N/A | N/A |
| Sale Of Investment | 138,000 | 64,000 | 16,000 | N/A | N/A |
| Other Investing Activity | 3,960 | -931 | -605 | -386 | -614 |
| Investing Cash Flow | $-130,539 | $-111,812 | $-124,318 | $-57,593 | $-3,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,732 | 1,670 | 1,000 | 434 | 5,389 |
| Dividend Paid | -10,378 | N/A | N/A | N/A | -10,166 |
| Other Financing Activity | 0 | 88 | 356 | 286 | -23,520 |
| Financing Cash Flow | $-8,646 | $1,758 | $1,356 | $720 | $-28,297 |
| Exchange Rate Effect | -565 | -411 | 493 | N/A | N/A |
| Beginning Cash Position | 333,691 | 333,691 | 333,691 | 333,691 | 272,209 |
| End Cash Position | 160,909 | 176,838 | 182,136 | 274,528 | 333,691 |
| Net Cash Flow | $-172,782 | $-156,853 | $-151,555 | $-59,163 | $61,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,032 | -46,388 | -29,086 | -2,290 | 93,329 |
| Capital Expenditure | -3,118 | -2,671 | -2,503 | -1,207 | -2,936 |
| Free Cash Flow | -36,150 | -49,059 | -31,589 | -3,497 | 90,393 |