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Income Statement
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Cash Flow Statement
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ARGAN INC (AGX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-23Oct-31-22Jul-31-22Apr-30-22Jan-31-22Oct-31-21Jul-31-21Apr-30-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  2.17.84.27.52.212.412.910.8
Depreciation and amortization   [+]0.61.01.01.01.01.01.11.1
Stock-based compensation  1.01.11.10.90.90.90.90.7
Deferred taxes  0.1-0.6-0.10.5-0.6-0.60.40.6
Change in working capital   [+]-36.5-4.810.3-24.520.8-4.12.3-25.2
Other operating activities  31.3-20.6-33.6-25.1-37.7-15.112.329.4
Cash from operations  -1.2-16.2-17.0-39.7-13.3-5.529.817.3
   
Capital expenditures  -0.6-1.9-0.6-0.2-0.3-0.1-1.00.0
Acquisitions      -0.6   
Sales of short-term investments, net   [+]119.4100.090.090.0 40.050.0 
Other cash from investing  -90.0-74.8-89.8-175.0-0.9-90.0-19.715.6
Cash from investing  28.823.3-0.4-85.2-1.8-50.129.315.6
   
Cash dividends paid  -3.4-3.4-3.5-3.7-3.8-3.9-3.9-3.9
Repurchase of common stock, net  -3.7-10.1-26.1-27.1-20.4   
Option exercises  0.5  0.10.00.4 1.0
Other cash from financing  1.1  0.10.10.7 2.0
Cash from financing  -6.5-13.5-29.6-30.7-24.2-3.6-3.9-2.9
   
Free cash flow  -1.9-18.2-17.7-40.0-13.6-5.628.817.3
        Per share (diluted)  ($0.14)($1.31)($1.24)($2.67)($0.85)($0.35)$1.80$1.09
   
Cash paid for income taxes   5.01.3 4.42.17.5 

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