ARGAN INC (AGX) Stock Cash Flow
NYSE:AGX - New York Stock Exchange, Inc. - US04010E1091 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.11M | 32.36M | 34.70M | 35.70M | 23.80M | |||
| Depreciation Amortization | 2.26M | 2.40M | 3.70M | 4.30M | 4.60M | |||
| Income Taxes - Deferred | 1.90M | 1.33M | -3.20M | -200.00K | 7.60M | |||
| Change In Working Capital | 67.86M | 77.97M | -69.00M | -25.50M | 136.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 22.41M | 14.30M | 6.70M | 14.00M | 5.50M | |||
| Other non cash items | 9.43M | 2.79M | 3.80M | 14.20M | 3.60M | |||
| OPERATING CASH FLOW | 147.56M | 116.86M | -30.10M | 28.40M | 176.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.83M | -2.76M | -3.40M | -1.40M | -1.70M | |||
| Other Investing Activity | -126.74M | -64.85M | -59.80M | -5.60M | 68.70M | |||
| INVESTING CASH FLOW | -132.57M | -67.61M | -63.10M | -7.00M | 67.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -8.36M | -11.37M | -68.20M | -18.90M | 1.60M | |||
| Dividend Paid | -17.26M | -14.68M | -14.00M | -15.70M | -47.00M | |||
| Other Financing Activity | N/A | N/A | -700.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -25.62M | -26.05M | -82.80M | -34.60M | -45.40M | |||
| Exchange Rate Effect | 409.00K | -116.00K | -500.00K | -3.00M | 1.70M | |||
| CHANGE IN CASH | -10.22M | 23.09M | -176.50M | -16.20M | 199.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.56M | 116.86M | -30.10M | 28.40M | 176.00M | |||
| Capital Expenditure | -5.83M | -2.76M | -3.40M | -1.40M | -1.70M | |||
| FREE CASH FLOW | 141.72M | 114.10M | -33.50M | 27.00M | 174.30M | |||
All data in USD