Argan Inc
NYSE:AGX
Argan Inc
NYSE:AGX
Price:
134.2422
USD
-1.75%
Market Cap:
1.8B
USD
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AGX Alert
Argan Inc
134.2422
-2.3978 (-1.75%)
| 52 Week Range |
41.83
136.88
|
| Price Target |
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Argan Inc
Cash Flow Statement
Cash Flow Statement
Argan Inc
Argan Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39
|
44
|
44
|
50
|
53
|
51
|
50
|
53
|
61
|
66
|
77
|
84
|
88
|
86
|
72
|
56
|
46
|
61
|
52
|
17
|
1
|
(36)
|
(41)
|
(12)
|
(7)
|
7
|
24
|
35
|
43
|
46
|
36
|
32
|
24
|
19
|
35
|
29
|
38
|
36
|
32
|
38
|
44
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
(0)
|
1
|
(0)
|
0
|
2
|
3
|
5
|
0
|
3
|
1
|
2
|
1
|
3
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(10)
|
(6)
|
(7)
|
1
|
9
|
6
|
8
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
1
|
1
|
2
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
4
|
5
|
4
|
4
|
1
|
2
|
3
|
5
|
7
|
7
|
8
|
7
|
6
|
6
|
4
|
4
|
6
|
7
|
14
|
14
|
12
|
11
|
4
|
6
|
5
|
4
|
3
|
6
|
7
|
|
| Cash Taxes Paid |
21
|
17
|
19
|
19
|
24
|
28
|
26
|
25
|
29
|
31
|
37
|
36
|
43
|
47
|
44
|
45
|
27
|
10
|
4
|
(3)
|
(3)
|
(4)
|
3
|
8
|
11
|
12
|
6
|
0
|
10
|
11
|
14
|
0
|
8
|
11
|
7
|
0
|
9
|
7
|
14
|
18
|
20
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
146
|
111
|
46
|
(2)
|
(64)
|
(95)
|
(90)
|
(50)
|
38
|
125
|
172
|
164
|
84
|
(47)
|
(153)
|
(239)
|
(218)
|
(216)
|
(169)
|
(112)
|
(110)
|
33
|
88
|
129
|
197
|
157
|
136
|
109
|
68
|
19
|
(26)
|
(79)
|
(115)
|
(120)
|
(69)
|
(26)
|
19
|
96
|
78
|
88
|
118
|
|
| Cash from Operating Activities |
188
N/A
|
157
-17%
|
93
-40%
|
51
-46%
|
(6)
N/A
|
(40)
-517%
|
(33)
+16%
|
13
N/A
|
109
+737%
|
199
+83%
|
259
+30%
|
256
-1%
|
181
-29%
|
51
-72%
|
(73)
N/A
|
(175)
-140%
|
(166)
+5%
|
(149)
+10%
|
(112)
+25%
|
(88)
+22%
|
(107)
-22%
|
3
N/A
|
54
+1 885%
|
130
+143%
|
210
+61%
|
180
-14%
|
176
-2%
|
153
-13%
|
120
-21%
|
75
-38%
|
28
-62%
|
(29)
N/A
|
(76)
-164%
|
(86)
-14%
|
(30)
+65%
|
8
N/A
|
61
+630%
|
135
+120%
|
117
-14%
|
136
+16%
|
173
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(7)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(57)
|
(122)
|
(109)
|
(127)
|
(85)
|
(112)
|
(179)
|
(241)
|
(267)
|
(183)
|
(58)
|
44
|
182
|
207
|
173
|
179
|
90
|
133
|
116
|
(29)
|
22
|
37
|
(48)
|
69
|
25
|
(20)
|
(5)
|
(6)
|
(107)
|
(137)
|
(61)
|
(60)
|
55
|
35
|
(60)
|
(65)
|
(96)
|
(116)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-286%
|
(4)
-33%
|
(61)
-1 589%
|
(127)
-110%
|
(113)
+11%
|
(131)
-16%
|
(87)
+33%
|
(114)
-31%
|
(182)
-60%
|
(244)
-34%
|
(272)
-11%
|
(187)
+31%
|
(62)
+67%
|
39
N/A
|
175
+352%
|
200
+14%
|
165
-17%
|
171
+3%
|
83
-51%
|
126
+52%
|
108
-14%
|
(36)
N/A
|
16
N/A
|
32
+96%
|
(50)
N/A
|
67
N/A
|
23
-65%
|
(22)
N/A
|
(7)
+69%
|
(7)
-3%
|
(108)
-1 440%
|
(138)
-28%
|
(64)
+53%
|
(63)
+2%
|
51
N/A
|
31
-39%
|
(63)
N/A
|
(68)
-8%
|
(98)
-45%
|
(121)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
5
|
11
|
16
|
16
|
14
|
8
|
3
|
2
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
(19)
|
(47)
|
(73)
|
(84)
|
(68)
|
(44)
|
(21)
|
(12)
|
(11)
|
(9)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(26)
|
(15)
|
0
|
0
|
(16)
|
(16)
|
(19)
|
(23)
|
(12)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(31)
|
(31)
|
(47)
|
(47)
|
(31)
|
(31)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
|
| Other |
9
|
6
|
(24)
|
(24)
|
(24)
|
(24)
|
0
|
(0)
|
(8)
|
(8)
|
(10)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
1
-87%
|
(28)
N/A
|
(29)
-2%
|
(30)
-3%
|
(31)
-5%
|
(9)
+73%
|
(9)
-2%
|
(13)
-51%
|
(22)
-67%
|
(9)
+60%
|
(9)
+4%
|
(4)
+48%
|
(11)
-152%
|
(14)
-23%
|
(18)
-35%
|
(23)
-23%
|
(11)
+50%
|
(16)
-37%
|
(14)
+10%
|
(14)
N/A
|
(14)
N/A
|
(14)
-1%
|
(15)
-10%
|
(31)
-99%
|
(30)
+2%
|
(45)
-51%
|
(45)
+2%
|
(30)
+34%
|
(30)
0%
|
(35)
-17%
|
(62)
-80%
|
(88)
-41%
|
(98)
-11%
|
(83)
+16%
|
(59)
+29%
|
(35)
+40%
|
(27)
+23%
|
(26)
+4%
|
(25)
+5%
|
(24)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
3
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
(0)
|
(3)
|
(5)
|
(7)
|
(7)
|
(1)
|
3
|
4
|
4
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
192
N/A
|
155
-20%
|
61
-60%
|
(39)
N/A
|
(163)
-315%
|
(184)
-13%
|
(173)
+6%
|
(83)
+52%
|
(19)
+77%
|
(6)
+68%
|
6
N/A
|
(24)
N/A
|
(10)
+60%
|
(21)
-116%
|
(45)
-114%
|
(16)
+65%
|
13
N/A
|
6
-52%
|
42
+592%
|
(19)
N/A
|
5
N/A
|
97
+1 873%
|
3
-97%
|
131
+4 250%
|
212
+62%
|
101
-52%
|
199
+98%
|
134
-33%
|
69
-48%
|
38
-44%
|
(16)
N/A
|
(204)
-1 160%
|
(308)
-51%
|
(256)
+17%
|
(177)
+31%
|
4
N/A
|
62
+1 562%
|
50
-19%
|
23
-53%
|
12
-49%
|
28
+138%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
188
N/A
|
155
-18%
|
90
-42%
|
46
-49%
|
(12)
N/A
|
(43)
-273%
|
(36)
+17%
|
11
N/A
|
107
+878%
|
196
+84%
|
256
+31%
|
252
-2%
|
177
-30%
|
47
-74%
|
(78)
N/A
|
(181)
-134%
|
(173)
+4%
|
(157)
+9%
|
(121)
+23%
|
(95)
+22%
|
(113)
-20%
|
(5)
+96%
|
47
N/A
|
124
+168%
|
205
+64%
|
178
-13%
|
174
-2%
|
151
-13%
|
119
-22%
|
74
-38%
|
27
-63%
|
(29)
N/A
|
(77)
-161%
|
(89)
-16%
|
(34)
+62%
|
5
N/A
|
58
+1 150%
|
132
+130%
|
114
-14%
|
133
+17%
|
169
+27%
|
|
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