Industrial Goods: Materials & Construction

Argan Inc (AGX: NYSE)

$63.1 -0.3 | -0.47%
07/21/17 - 02:53 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 77.43M 50.20M 43.45M 43.34M
Operating Gains/Losses 0.00 -349.00K 0.00 -2.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.22M -12.19M -3.88M 1.29M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 722.00K
(Decrease) Increase In Payables 59.52M -12.20M 22.64M -10.51M
(Decrease) Increase In Other Current Liabilities 104.26M -62.96M 26.90M 61.38M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.84M 2.48M 2.02M 1.54M
Net Cash From Continuing Operations 259.04M -33.03M 93.33M 98.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 259.04M -33.03M 93.33M 98.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 354.00M 138.00M 0.00 0.00
Purchases of Property, Plant & Equipment -2.81M -3.12M -2.94M -1.14M
Acquisitions 0.00 -17.38M 0.00 0.00
Purchases of Short-Term Investments -595.00M -252.00M 0.00 0.00
Other Cash from Investing Activities 0.00 3.96M -614.00K 6.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -243.81M -130.54M -3.55M 5.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.90M 1.82M 5.39M 3.79M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.26M -10.38M -10.17M -10.64M
Other Financing Charges, Net -9.50M -86.00K -23.52M 177.00K
Net Cash From Financing Activities -8.86M -8.65M -28.30M -6.67M
Effect of Exchange Rate Changes -85.00K -565.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 6.29M -172.78M 61.48M 97.07M

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