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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

ARGAN INC (AGX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-31-18Jan-31-17Jan-31-16Jan-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  38.223.9-42.752.072.070.336.330.4
Depreciation and amortization   [+]4.24.64.64.43.83.21.30.8
Asset impairment charges  7.9 4.91.50.62.0  
Stock-based compensation  3.52.92.11.64.72.32.42.0
Deferred taxes  -0.27.6-6.6-2.1-0.11.23.40.9
Change in working capital   [+]-6.239.9-4.3-70.2-14.559.6-86.246.2
Other operating activities  -19.097.195.5-99.6-139.3120.39.8 
Cash from operations  28.4176.053.6-112.3-72.8259.0-33.093.3
   
Capital expenditures  -1.4-1.7-7.1-8.6-4.8-2.8-3.1-2.9
Acquisitions  -0.6     -17.4 
Sales of short-term investments  90.0170.0166.0370.0587.5354.0  
Other cash from investing  -95.0-101.3-195.0-190.8-544.0-595.0-110.0-0.6
Cash from investing  -7.067.0-36.1170.638.7-243.8-130.5-3.6
   
Cash dividends paid  -15.7-47.0-15.6-15.6-15.5-15.3-10.4-10.2
Repurchase of common stock, net  -20.4       
Option exercises  1.41.61.60.13.215.91.75.4
Other cash from financing  2.93.33.30.15.122.33.5-12.7
Cash from financing  -34.6-45.4-14.0-15.5-13.6-8.9-8.6-28.3
   
Free cash flow  27.0174.346.5-120.9-77.6256.2-36.290.4
        Per share (diluted)  $1.70$11.02$2.98($7.71)($4.92)$16.40($2.41)$6.10
   
Cash paid for income taxes  14.05.511.53.944.336.925.7 

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