AGX - Argan, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
1,581
52,036
72,011
70,328
36,345
Depreciation & amortization
4,664
4,434
3,811
3,206
1,310
Deferred income taxes
-9,785
-2,139
-64
1,237
3,421
Stock based compensation
1,665
1,645
4,651
2,344
2,374
Change in working capital
-110,340
-169,321
-152,873
172,335
-90,664
Accounts receivable
-89
-10,200
-39,587
9,217
-12,194
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-113,231
-120,921
-77,619
256,233
-36,715
Other non-cash items
1,434
-996
-136
517
107
Net cash provided by operating activites
-106,954
-112,322
-72,793
259,044
-33,597
Cash flows from investing activities
Investments in property, plant and equipment
-6,277
-8,599
-4,826
-2,811
-3,118
Acquisitions, net
-
-
0
0
-17,379
Purchases of investments
-135,000
-191,000
-542,500
-595,000
-252,000
Sales/Maturities of investments
267,500
370,000
587,500
354,000
138,000
Other investing activites
-
225
-1,500
0
3,960
Net cash used for investing activites
126,223
170,626
38,674
-243,811
-130,537
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-15,661
-15,642
-16,777
-24,760
-10,378
Other financing activites
-
-72
-1,229
-9,500
-88
Net cash used privided by (used for) financing activities
-14,006
-15,540
-13,622
-8,859
-8,648
Net change in cash
4,944
42,211
-45,091
6,289
-172,782
Cash at beginning of period
165,766
122,107
167,198
160,909
333,691
Cash at end of period
171,029
164,318
122,107
167,198
160,909
Free Cash Flow
Operating Cash Flow
-106,954
-112,322
-72,793
259,044
-33,597
Capital Expenditure
-6,277
-8,599
-4,826
-2,811
-3,118
Free Cash Flow
-113,231
-120,921
-77,619
256,233
-36,715