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Argan Inc (NYSE:AGX)

38.35
Delayed Data
As of 3:08pm ET
 -0.53 / -1.36%
Today’s Change
28.62
Today|||52-Week Range
40.63
+14.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.4M21.8M43.3M43.5M
 
 
 
 
 
Depreciation789.0K765.0K792.0K794.0K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale531.0K2.7M3.8M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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