Argan Inc.
AGX 
NYE
Sector: Industrials
Industry: Engineering & Construction
65.01
USD
1.28
(2.01%)
Optionable: Yes Market Cap: 798 M 90-day average vol: 77,268
Previous close: 63.73 Open: 64.18 Bid: 63.23 Ask: 65.77
52 week range
37.37 65.70
Last updated: Wednesday 8th May 2024
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AGX Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -15 M | 27 M | -6 M | 22 M | |||||
| (Increase) Decrease in other current liabilities | 61 M | 27 M | -63 M | 104 M | -103 M | -84 M | 89 M | 106 M | -22 M | -52 M |
| (Increase) Decrease in other working capital | -2 M | -15 M | 2 M | -11 M | -241000.0 | -3 M | ||||
| (Increase) Decrease in payables | -11 M | 23 M | -12 M | 60 M | -6 M | -60 M | -3 M | 31 M | -6 M | 9 M |
| (Increase) Decrease in receivables | 2 M | -4 M | -8 M | 9 M | -8 M | -9 M | -1 M | 8 M | -451000.0 | -25 M |
| Acquisitions | -17 M | -1 M | -6 M | |||||||
| Amortization of intangibles | 243000.0 | 243000.0 | 531000.0 | 1 M | 1 M | 1 M | 1 M | 904000.0 | 870000.0 | 732000.0 |
| AssetImpairmentCharge | 2 M | 584000.0 | 1 M | 5 M | 8 M | |||||
| CapitalExpenditureReported | 1 M | 3 M | 3 M | 3 M | 5 M | 9 M | 7 M | 2 M | 1 M | 3 M |
| Cash at beginning of period | 175 M | 272 M | 334 M | 161 M | 167 M | 122 M | 164 M | 167 M | 367 M | 350 M |
| Cash at end of period | 272 M | 334 M | 161 M | 167 M | 122 M | 164 M | 167 M | 367 M | 351 M | 174 M |
| Cash flow | 98 M | 93 M | -29 M | 259 M | -74 M | -112 M | 54 M | 176 M | 28 M | -30 M |
| CashFlowFromContinuingInvestingActivities | 8 M | -4 M | -134 M | -244 M | 40 M | 170 M | -36 M | 67 M | -7 M | -63 M |
| ChangeInAccountPayable | -11 M | 23 M | -12 M | 60 M | -6 M | -60 M | -3 M | 31 M | -6 M | 9 M |
| ChangeInPayablesAndAccruedExpense | -11 M | 23 M | -12 M | 60 M | -6 M | -60 M | -3 M | 31 M | -6 M | 9 M |
| ChangeInPrepaidAssets | 598000.0 | 501000.0 | -3 M | -668000.0 | -5 M | |||||
| ChangeInWorkingCapital | 51 M | 46 M | -86 M | 172 M | -19 M | -168 M | 87 M | 135 M | -29 M | -71 M |
| ChangesInAccountReceivables | 1 M | -4 M | -12 M | 9 M | -6 M | -10 M | -1 M | 8 M | -480000.0 | -23 M |
| CommonStockDividendPaid | -11 M | -10 M | -10 M | -15 M | -16 M | -16 M | -16 M | -47 M | -16 M | -15 M |
| CommonStockPayments | -20 M | -68 M | ||||||||
| Current deferred income taxes | 2 M | 896000.0 | 3 M | 1 M | -64000.0 | -2 M | -7 M | 8 M | -208000.0 | -3 M |
| Deferred income taxes | 2 M | 896000.0 | 3 M | 1 M | -64000.0 | -2 M | -7 M | 8 M | -208000.0 | -3 M |
| Depreciation | 549000.0 | 551000.0 | 779000.0 | 2 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| Depreciation unreconciled | 792000.0 | 794000.0 | 1 M | 3 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M |
| DepreciationAndAmortization | 792000.0 | 794000.0 | 1 M | 3 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | 466000.0 | -1 M | ||||||||
| Effect of exchange rate changes | -565000.0 | -85000.0 | 3 M | -553000.0 | -471000.0 | 2 M | -3 M | -539000.0 | ||
| FinancingCashFlow | -780000.0 | -28 M | -9 M | -9 M | -14 M | -16 M | -14 M | -45 M | -35 M | -83 M |
| Free cash flow | 98 M | 90 M | -32 M | 256 M | -79 M | -121 M | 46 M | 174 M | 27 M | -33 M |
| IncomeTaxPaidSupplementalData | 25 M | 19 M | 26 M | 37 M | 44 M | 4 M | 3 M | |||
| InterestPaidSupplementalData | 659000.0 | |||||||||
| Net cash from financing activities | -10 M | -28 M | -9 M | -9 M | -14 M | -16 M | -14 M | -45 M | -35 M | -83 M |
| Net cash from investing activities | -1 M | -4 M | -134 M | -244 M | 40 M | 170 M | -36 M | 67 M | -7 M | -63 M |
| Net cash from operating activities | 99 M | 93 M | -29 M | 259 M | -74 M | -112 M | 54 M | 176 M | 28 M | -30 M |
| Net change in cash & cash equivalents | 97 M | 61 M | -173 M | 6 M | -45 M | 42 M | 3 M | 198 M | -13 M | -176 M |
| Net income from continuing operations | 43 M | 43 M | 50 M | 77 M | 72 M | 52 M | -41 M | 24 M | 36 M | 35 M |
| NetBusinessPurchaseAndSale | -17 M | -1 M | -6 M | |||||||
| NetCommonStockIssuance | -20 M | -68 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -614000.0 | -114 M | -241 M | 45 M | 179 M | -29 M | 70 M | -60 M | |
| NetInvestmentPurchaseAndSale | 9 M | -614000.0 | -114 M | -241 M | 45 M | 179 M | -29 M | 70 M | -60 M | |
| NetPPEPurchaseAndSale | -1 M | -3 M | -3 M | -3 M | -5 M | -9 M | -7 M | -2 M | -1 M | -3 M |
| Operating (gains) losses | 1000000.0 | 2 M | 4 M | 1 M | ||||||
| Other financing charges net | -3 M | -24 M | -86000.0 | -9 M | -1 M | -72000.0 | ||||
| Other investing changes net | 9 M | -614000.0 | 4 M | |||||||
| Other non-cash items | 2 M | 2 M | 2 M | 6 M | -131 M | 2 M | 8 M | 4 M | 14 M | 4 M |
| Payment of cash dividends | 11 M | 10 M | 10 M | 15 M | 16 M | 16 M | 16 M | 47 M | 16 M | 15 M |
| ProceedsFromStockOptionExercised | 4 M | 5 M | 2 M | 16 M | 3 M | 102000.0 | 2 M | 2 M | 1 M | 66000.0 |
| Purchase of property plant & equipment | -1 M | -3 M | -3 M | -3 M | -5 M | -9 M | -7 M | -2 M | -1 M | -3 M |
| PurchaseOfInvestment | -252 M | -595 M | -542 M | -191 M | -195 M | -100 M | -90 M | -250 M | ||
| PurchaseOfLongTermInvestments | -252 M | -595 M | -542 M | -191 M | -195 M | -100 M | -90 M | -250 M | ||
| PurchaseOfPPE | -1 M | -3 M | -3 M | -3 M | -5 M | -9 M | -7 M | -2 M | -1 M | -3 M |
| Repurchase of capital stock | -20 M | -68 M | ||||||||
| Revenue per share | 243000.0 | 243000.0 | 531000.0 | 1 M | 1 M | 1 M | 1 M | 904000.0 | 870000.0 | 732000.0 |
| Sale of Float term investments | 138 M | 354 M | 588 M | 370 M | 166 M | 170 M | 90 M | 190 M | ||
| SaleOfBusiness | -2000.0 | |||||||||
| SaleOfInvestment | 138 M | 354 M | 588 M | 370 M | 166 M | 170 M | 90 M | 190 M | ||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 5 M | 2 M | 2 M | 3 M | 4 M | 4 M |
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