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Argan, Inc. (AGX)

NYSE - NYSE Delayed Price. Currency in USD
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44.13-0.64 (-1.43%)
At close: 4:00PM EDT
44.13 0.00 (0.00%)
After hours: 05:37PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-01-31
2020-01-31
2019-01-31
2018-01-31
Cash flows from operating activities
Net Income
42,641
23,851
-42,689
52,036
72,011
Depreciation & amortization
4,504
4,619
4,649
4,434
3,811
Deferred income taxes
110
7,645
-6,640
-2,139
-64
Stock based compensation
3,133
2,938
2,131
1,645
4,651
Change in working capital
65,139
133,206
87,349
-169,321
-152,873
Accounts receivable
-13,476
8,463
-1,038
-10,200
-39,587
Other working capital
117,388
172,983
46,507
-120,921
-77,619
Other non-cash items
3,436
2,461
1,893
-301
-1,248
Net cash provided by operating activites
118,963
174,680
53,565
-112,322
-72,793
Cash flows from investing activities
Investments in property, plant and equipment
-1,575
-1,697
-7,058
-8,599
-4,826
Acquisitions, net
-
-
-
-
0
Purchases of investments
-90,000
-100,000
-195,000
-191,000
-542,500
Sales/Maturities of investments
75,000
170,000
166,000
370,000
587,500
Other investing activites
-
-
-
225
-1,500
Net cash used for investing activites
-20,660
68,303
-36,058
170,626
38,674
Cash flows from financing activities
Dividends Paid
-31,432
-47,047
-15,621
-15,570
-15,548
Other financing activites
-
-
-
-72
-1,229
Net cash used privided by (used for) financing activities
-29,493
-45,406
-13,991
-15,540
-13,622
Net change in cash
68,991
199,308
3,045
42,211
-45,091
Cash at beginning of period
382,424
167,363
164,318
122,107
167,198
Cash at end of period
451,234
366,671
167,363
164,318
122,107
Free Cash Flow
Operating Cash Flow
118,963
174,680
53,565
-112,322
-72,793
Capital Expenditure
-1,575
-1,697
-7,058
-8,599
-4,826
Free Cash Flow
117,388
172,983
46,507
-120,921
-77,619