Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Argan Inc (NYSE:AGX)

66.85
Delayed Data
As of Apr 28
 -0.85 / -1.26%
Today’s Change
32.53
Today|||52-Week Range
76.70
-5.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line43.3M43.5M50.2M77.4M
 
 
 
 
 
Depreciation792.0K794.0K1.3M3.2M
 
 
 
 
 
Total Other Cash Flow-908.0K2.0M2.1M4.8M
 
 
 
 
 
Funds From Operations44.9M47.2M57.1M86.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.1M-46.2M90.7M-172.3M
 
 
 
 
 
Net Cash Flow - Operating Activities99.0M93.3M-33.6M259.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-252.0M-595.0M
 
 
 
Decrease In Investments0.000.00138.0M354.0M
 
 
 
Capital Expenditures-1.1M-2.9M-3.1M-2.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-17.4M0.00
 
 
Other Investing - Uses0.000.00-1.1M0.00
 
 
Other Investing - Sources0.000.005.0M0.00
 
 
Net Cash Flow Investing-1.1M-2.9M-130.5M-243.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.8M5.4M1.8M15.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.6M-35.2M-10.4M-24.8M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-35.2M-10.4M-24.8M
 
 
 
 
 
Other Sources - Financing8.9M1.5M0.000.00
 
 
 
Other Uses - Financing2.8M614.0K88.0K0.00
 
 
 
 
Net Cash Flow - Financing-780.0K-28.9M-8.6M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-----85.0K
 
 
 
Net Change In Cash97.1M61.5M-172.8M6.4M