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    Argan, Inc. (AGX)

    -NYQ
    38.88 Down 0.14(0.36%) Jul 31, 4:02PM EDT
    |After Hours : 38.88 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 30,445   40,125   23,265  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation794  792  765  
    Adjustments To Net Income2,913  793  1,057  
    Changes In Accounts Receivables(3,807)2,016  (7,223)
    Changes In Liabilities49,473  50,864  11,475  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities501  598  2,943  
    Total Cash Flow From Operating Activities 93,329   98,407   30,834  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,936)(1,136)(7,263)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (2,936) (1,136) (7,263)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,166)(10,640)(8,359)
    Sale Purchase of Stock5,389  3,794  2,676  
    Net Borrowings -  8,915   -  
    Other Cash Flows from Financing Activities(614)(2,849) -  
    Total Cash Flows From Financing Activities (28,911) (204) (4,953)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 61,482   97,067   18,618  

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    Currency in USD.