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Argan Inc (1AW.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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60.00
-1.50
(-2.44%)
At close: 09:59PM CEST
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
32,358
32,358
33,098
38,244
23,851
Depreciation & amortization
2,405
2,405
3,715
4,237
4,619
Deferred income taxes
1,333
1,333
-3,232
-208
7,645
Stock based compensation
4,455
4,455
3,958
3,459
2,938
Change in working capital
77,972
77,972
-69,011
-28,876
134,539
Accounts receivable
2,764
2,764
-23,246
-480
8,463
Other working capital
114,102
114,102
-33,433
26,993
174,316
Other non-cash items
-1,795
-1,795
826
3,349
2,445
Net cash provided by operating activites
116,858
116,858
-30,061
28,415
176,013
Cash flows from investing activities
Investments in property, plant and equipment
-2,756
-2,756
-3,372
-1,422
-1,697
Acquisitions, net
-5,109
-5,109
0
-5,616
-1,333
Purchases of investments
-219,492
-219,492
-249,750
-90,000
-100,000
Sales/Maturities of investments
159,750
159,750
190,000
90,000
170,000
Net cash used for investing activites
-67,607
-67,607
-63,122
-7,038
66,970
Cash flows from financing activities
Common stock repurchased
-12,464
-12,464
-68,236
-20,372
0
Dividends Paid
-14,683
-14,683
-13,956
-15,664
-47,047
Other financing activites
-
-
-677
-
-
Net cash used privided by (used for) financing activities
-26,050
-26,050
-82,803
-34,608
-45,406
Net change in cash
23,085
23,085
-176,525
-16,199
199,308
Cash at beginning of period
173,947
173,947
350,472
366,671
167,363
Cash at end of period
197,032
197,032
173,947
350,472
366,671
Free Cash Flow
Operating Cash Flow
116,858
116,858
-30,061
28,415
176,013
Capital Expenditure
-2,756
-2,756
-3,372
-1,422
-1,697
Free Cash Flow
114,102
114,102
-33,433
26,993
174,316
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