Argan Inc (NYSE:AGX)

During the Trading Day
35.78 0.00 / 0.00%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.78 -0.0029 / -0.01%
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.4M21.8M43.3M43.5M
Total Other Cash Flow-683.0K1.5M-908.0K2.0M
Funds From Operations7.5M24.0M44.9M47.2M
Funds From/For Other Operating Expenses-71.3M-7.6M-54.1M-46.2M
Net Cash Flow - Operating Activities78.7M31.6M99.0M93.3M
InvestingCapital Expenditures-1.7M-7.3M-1.1M-2.9M
Fixed Asset Disposal2.5M0.000.00--
Net Cash Flow Investing790.0K-7.3M-1.1M-2.9M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale531.0K2.7M3.8M5.4M
Common Preferred Redeemed0.
Common Dividends-6.8M-8.4M-10.6M-35.2M
Cash Dividends Paid - Total-6.8M-8.4M-10.6M-35.2M
Other Sources - Financing0.000.008.9M1.5M
Other Uses - Financing0.000.002.8M614.0K
Net Cash Flow - Financing-6.3M-5.7M-780.0K-28.9M
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash73.2M18.6M97.1M61.5M

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