AGX Stock Annual Cash Flow. Download in Excel
Argan Inc.
AGX 
NYE
Sector: Industrials
Industry: Engineering & Construction
154.08
USD
7.21
(4.91%)
Previous close: 146.87 Open: 147.61 Bid: 141.0 Ask: 235.0
52 week range
39.74 162.78
Mkt Cap: 2,009 M Avg Vol (90 Days): 302,014
Last updated: Friday 22nd November 2024
Financials
AGX Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -15 M | 27 M | -6 M | ||||||
| (Increase) Decrease in other current liabilities | 27 M | -63 M | 104 M | -103 M | -84 M | 89 M | 106 M | -22 M | -52 M | 61 M |
| (Increase) Decrease in other working capital | -15 M | 2 M | -11 M | -241000.0 | -3 M | -1 M | ||||
| (Increase) Decrease in payables | 23 M | -12 M | 60 M | -6 M | -60 M | -3 M | 31 M | -6 M | 9 M | 15 M |
| (Increase) Decrease in receivables | -4 M | -8 M | 9 M | -8 M | -9 M | -1 M | 8 M | -451000.0 | -25 M | -1 M |
| Acquisitions | -17 M | -1 M | -6 M | -5 M | ||||||
| Amortization of intangibles | 243000.0 | 531000.0 | 1 M | 1 M | 1 M | 1 M | 904000.0 | 870000.0 | 732000.0 | 392000.0 |
| AssetImpairmentCharge | 2 M | 584000.0 | 1 M | 5 M | 8 M | |||||
| CapitalExpenditureReported | 3 M | 3 M | 3 M | 5 M | 9 M | 7 M | 2 M | 1 M | 3 M | 3 M |
| Cash at beginning of period | 272 M | 334 M | 161 M | 167 M | 122 M | 164 M | 167 M | 367 M | 350 M | 174 M |
| Cash at end of period | 334 M | 161 M | 167 M | 122 M | 164 M | 167 M | 367 M | 350 M | 174 M | 197 M |
| Cash flow | 93 M | -29 M | 259 M | -74 M | -112 M | 54 M | 176 M | 28 M | -30 M | 117 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -134 M | -244 M | 40 M | 170 M | -36 M | 67 M | -7 M | -63 M | -68 M |
| ChangeInAccountPayable | 23 M | -12 M | 60 M | -6 M | -60 M | -3 M | 31 M | -6 M | 9 M | 15 M |
| ChangeInPayablesAndAccruedExpense | 23 M | -12 M | 60 M | -6 M | -60 M | -3 M | 31 M | -6 M | 9 M | 15 M |
| ChangeInPrepaidAssets | 501000.0 | -3 M | -668000.0 | -5 M | ||||||
| ChangeInWorkingCapital | 46 M | -86 M | 172 M | -19 M | -168 M | 87 M | 135 M | -29 M | -71 M | 74 M |
| ChangesInAccountReceivables | -4 M | -12 M | 9 M | -6 M | -10 M | -1 M | 8 M | -480000.0 | -23 M | 3 M |
| CommonStockDividendPaid | -10 M | -10 M | -15 M | -16 M | -16 M | -16 M | -47 M | -16 M | -15 M | -15 M |
| CommonStockPayments | -20 M | -68 M | -12 M | |||||||
| Current deferred income taxes | 896000.0 | 3 M | 1 M | -64000.0 | -2 M | -7 M | 8 M | -208000.0 | -3 M | 1 M |
| Deferred income taxes | 896000.0 | 3 M | 1 M | -64000.0 | -2 M | -7 M | 8 M | -208000.0 | -3 M | 1 M |
| Depreciation | 551000.0 | 779000.0 | 2 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M |
| Depreciation unreconciled | 794000.0 | 1 M | 3 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 2 M |
| DepreciationAndAmortization | 794000.0 | 1 M | 3 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 2 M |
| EarningsLossesFromEquityInvestments | 466000.0 | -1 M | 130000.0 | |||||||
| Effect of exchange rate changes | -565000.0 | -85000.0 | 3 M | -553000.0 | -471000.0 | 2 M | -3 M | -539000.0 | -116000.0 | |
| FinancingCashFlow | -28 M | -9 M | -9 M | -14 M | -16 M | -14 M | -45 M | -35 M | -83 M | -26 M |
| Free cash flow | 90 M | -32 M | 256 M | -79 M | -121 M | 46 M | 174 M | 27 M | -33 M | 114 M |
| IncomeTaxPaidSupplementalData | 19 M | 26 M | 37 M | 44 M | 4 M | 3 M | 7 M | 14 M | ||
| InterestPaidSupplementalData | 659000.0 | |||||||||
| Net cash from financing activities | -28 M | -9 M | -9 M | -14 M | -16 M | -14 M | -45 M | -35 M | -83 M | -26 M |
| Net cash from investing activities | -4 M | -134 M | -244 M | 40 M | 170 M | -36 M | 67 M | -7 M | -63 M | -68 M |
| Net cash from operating activities | 93 M | -29 M | 259 M | -74 M | -112 M | 54 M | 176 M | 28 M | -30 M | 117 M |
| Net change in cash & cash equivalents | 61 M | -173 M | 6 M | -45 M | 43 M | 3 M | 198 M | -13 M | -176 M | 23 M |
| Net income from continuing operations | 43 M | 50 M | 77 M | 72 M | 52 M | -41 M | 24 M | 36 M | 35 M | 32 M |
| NetBusinessPurchaseAndSale | -17 M | -1 M | -6 M | -5 M | ||||||
| NetCommonStockIssuance | -20 M | -68 M | -12 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -614000.0 | -114 M | -241 M | 45 M | 179 M | -29 M | 70 M | -60 M | -60 M | |
| NetInvestmentPurchaseAndSale | -614000.0 | -114 M | -241 M | 45 M | 179 M | -29 M | 70 M | -60 M | -60 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -3 M | -5 M | -9 M | -7 M | -2 M | -1 M | -3 M | -3 M |
| Operating (gains) losses | 1000000.0 | 2 M | 4 M | 1 M | 2 M | |||||
| Other financing charges net | -24 M | -86000.0 | -9 M | -1 M | -72000.0 | |||||
| Other investing changes net | -614000.0 | 4 M | ||||||||
| Other non-cash items | 2 M | 2 M | 6 M | -131 M | 2 M | 8 M | 4 M | 14 M | 4 M | 5 M |
| Payment of cash dividends | 10 M | 10 M | 15 M | 16 M | 16 M | 16 M | 47 M | 16 M | 15 M | 15 M |
| ProceedsFromStockOptionExercised | 5 M | 2 M | 16 M | 3 M | 102000.0 | 2 M | 2 M | 1 M | 66000.0 | 1 M |
| Purchase of Float term investments | -104 M | |||||||||
| Purchase of property plant & equipment | -3 M | -3 M | -3 M | -5 M | -9 M | -7 M | -2 M | -1 M | -3 M | -3 M |
| PurchaseOfInvestment | -252 M | -595 M | -542 M | -191 M | -195 M | -100 M | -90 M | -250 M | -219 M | |
| PurchaseOfLongTermInvestments | -252 M | -595 M | -542 M | -191 M | -195 M | -100 M | -90 M | -250 M | -115 M | |
| PurchaseOfPPE | -3 M | -3 M | -3 M | -5 M | -9 M | -7 M | -2 M | -1 M | -3 M | -3 M |
| Repurchase of capital stock | -20 M | -68 M | -12 M | |||||||
| Revenue per share | 243000.0 | 531000.0 | 1 M | 1 M | 1 M | 1 M | 904000.0 | 870000.0 | 732000.0 | 392000.0 |
| Sale of Float term investments | 138 M | 354 M | 588 M | 370 M | 166 M | 170 M | 90 M | 190 M | 160 M | |
| SaleOfBusiness | -2000.0 | |||||||||
| SaleOfInvestment | 138 M | 354 M | 588 M | 370 M | 166 M | 170 M | 90 M | 190 M | 160 M | |
| StockBasedCompensation | 2 M | 2 M | 2 M | 5 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M |
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