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Argan Inc (NYSE:AGX)

62.05
Delayed Data
As of Dec 02
 -0.05 / -0.08%
Today’s Change
27.88
Today|||52-Week Range
66.45
+92.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line21.8M43.3M43.5M50.2M
 
 
 
 
 
Depreciation765.0K792.0K794.0K1.3M
 
 
 
 
 
Total Other Cash Flow1.5M-908.0K2.0M2.1M
 
 
 
 
 
Funds From Operations24.0M44.9M47.2M57.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M-54.1M-46.2M90.7M
 
 
 
 
 
Net Cash Flow - Operating Activities31.6M99.0M93.3M-33.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-252.0M
 
 
Decrease In Investments0.000.000.00138.0M
 
 
Capital Expenditures-7.3M-1.1M-2.9M-3.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-17.4M
 
 
Other Investing - Uses0.000.000.00-1.1M
 
 
Other Investing - Sources0.000.000.005.0M
 
 
Net Cash Flow Investing-7.3M-1.1M-2.9M-130.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.7M3.8M5.4M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-8.4M-10.6M-35.2M-10.4M
 
 
 
 
 
Cash Dividends Paid - Total-8.4M-10.6M-35.2M-10.4M
 
 
 
 
 
Other Sources - Financing0.008.9M1.5M0.00
 
 
 
Other Uses - Financing0.002.8M614.0K88.0K
 
 
 
 
Net Cash Flow - Financing-5.7M-780.0K-28.9M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash18.6M97.1M61.5M-172.8M