Argan Inc (NYSE:AGX)

32.47
Delayed Data
As of 4:01pm ET
 -0.25 / -0.76%
Today’s Change
25.53
Today|||52-Week Range
40.10
-3.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.8M7.4M21.8M43.3M
 
 
 
 
 
Depreciation992.0K789.0K765.0K792.0K
 
 
 
 
 
Total Other Cash Flow838.0K-683.0K1.5M-908.0K
 
 
 
 
 
Funds From Operations10.0M7.5M24.0M44.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M-71.3M-7.6M-54.1M
 
 
 
 
 
Net Cash Flow - Operating Activities19.3M78.7M31.6M99.0M
 
 
 
 
 
 
InvestingCapital Expenditures-487.0K-1.7M-7.3M-1.1M
 
 
 
 
 
Fixed Asset Disposal--2.5M0.000.00
 
 
Other Investing - Sources4.0K0.000.000.00
 
 
Net Cash Flow Investing-483.0K790.0K-7.3M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.8M0.000.000.00
 
 
Net Proceeds Stock Sale118.0K531.0K2.7M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-6.8M-8.4M-10.6M
 
 
 
 
Cash Dividends Paid - Total0.00-6.8M-8.4M-10.6M
 
 
 
 
Other Sources - Financing0.000.000.008.9M
 
 
Other Uses - Financing0.000.000.002.8M
 
 
Net Cash Flow - Financing-1.7M-6.3M-5.7M-780.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash17.1M73.2M18.6M97.1M
 
 
 
 
 

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