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Argan, Inc. (AGX)

NYSE - NYSE Delayed Price. Currency in USD
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61.21-0.42 (-0.68%)
At close: 04:00PM EDT
61.21 0.00 (0.00%)
Pre-Market: 07:00AM EDT
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Income Statement
Balance Sheet
Annual

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