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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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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   21.726.335.038.245.642.635.4
Depreciation and amortization   [+] 3.94.04.14.24.44.54.6
Stock-based compensation   4.03.83.73.53.33.13.0
Deferred taxes   -0.8-0.8-0.4-0.2-0.30.10.0
Change in working capital   [+] 1.82.5-5.5-6.2-21.54.78.3
Other operating activities   -116.9-111.4-65.6-11.143.765.2101.9
Cash from operations   -86.3-75.5-28.728.475.2120.3153.2
   
Capital expenditures   -3.1-1.3-1.7-1.4-1.4-1.6-1.0
Acquisitions      -0.6   
Sales of short-term investments   280.0220.0180.0 90.075.0 
Other cash from investing   -340.4-355.7-285.7-95.0-95.4-95.4-75.7
Cash from investing   -64.2-137.6-107.9-7.0-6.8-22.023.3
   
Cash dividends paid   -14.4-15.0-15.4-15.7-31.5-31.4-47.1
Repurchase of common stock, net   -83.6-73.5-47.4-20.4   
Option exercises     0.51.41.8 2.5
Other cash from financing     0.92.93.6 5.0
Cash from financing   -97.9-88.0-62.4-34.6-29.7-29.5-44.6
   
Free cash flow   -89.4-76.8-30.327.073.7118.7152.2
        Per share (diluted)   ($6.06)($5.03)($1.93)$1.69$4.63$7.47$9.60
   
Cash paid for income taxes   10.77.8 14.011.39.9 

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