Argan Inc (NYSE:AGX)

35.30
Delayed Data
As of 4:02pm ET
 -0.10 / -0.28%
Today’s Change
34.90
Today|||52-Week Range
69.95
-21.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line43.5M50.2M77.4M72.3M
 
 
 
 
 
Depreciation794.0K1.3M3.2M3.8M
 
 
 
 
 
Total Other Cash Flow2.0M2.1M4.8M4.0M
 
 
 
 
 
Funds From Operations47.2M57.1M86.7M80.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.2M90.7M-172.3M152.9M
 
 
 
 
 
Net Cash Flow - Operating Activities93.3M-33.6M259.0M-72.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-252.0M-595.0M-542.5M
 
 
 
 
Decrease In Investments0.00138.0M354.0M587.5M
 
 
 
 
Capital Expenditures-2.9M-3.1M-2.8M-4.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.4M0.000.00
 
 
Other Investing - Uses0.00-1.1M0.00-1.5M
 
 
 
Other Investing - Sources0.005.0M0.00--
 
 
Net Cash Flow Investing-2.9M-130.5M-243.8M38.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.4M1.8M15.9M3.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-35.2M-10.4M-24.8M-16.8M
 
 
 
 
 
Cash Dividends Paid - Total-35.2M-10.4M-24.8M-16.8M
 
 
 
 
 
Other Sources - Financing1.5M0.000.000.00
 
 
Other Uses - Financing614.0K88.0K0.000.00
 
 
 
Net Cash Flow - Financing-28.9M-8.6M-8.9M-13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----85.0K2.7M
 
 
 
 
Net Change In Cash61.5M-172.8M6.4M-47.7M