Industrial Goods: Materials & Construction

Argan Inc (AGX: NYSE)

$57.31 n/a | n/a%
09/26/16 - 04:01 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 50.20M 43.45M 43.34M 21.82M
Operating Gains/Losses -349.00K 0.00 -2.44M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.19M -3.88M 1.29M -8.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.97M 72.00K 722.00K 1.60M
(Decrease) Increase In Payables -12.20M 22.64M -9.94M 6.49M
(Decrease) Increase In Other Current Liabilities -64.93M 26.83M 61.38M 5.39M
(Increase) Decrease In Other Working Capital -565.00K 0.00 0.00 0.00
Other Non-Cash Items 2.48M 2.02M 1.54M 1.60M
Net Cash From Continuing Operations -33.60M 93.33M 98.98M 31.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -78.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -33.60M 93.33M 98.98M 31.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 138.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.12M 0.00 -1.14M -7.26M
Acquisitions -17.38M 0.00 0.00 0.00
Purchases of Short-Term Investments -252.00M 0.00 0.00 0.00
Other Cash from Investing Activities 3.96M -2.94M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -130.54M -2.94M -1.14M -7.26M
Issuance of Debt 0.00 0.00 8.91M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.82M 5.39M 3.79M 2.68M
Repayment of Long-Term Debt 0.00 -614.00K -2.45M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.38M -10.17M -10.64M -8.36M
Other Financing Charges, Net -88.00K -23.52M -399.00K 0.00
Net Cash From Financing Activities -8.65M -28.91M -780.00K -5.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -172.78M 61.48M 97.07M 18.62M

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