Argan SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Argan SA generated cash of $186,286,000, which is more than the previous year. Cash used in financing activities reached the amount of -$142,450,000 last year. Net change in cash is therefore -$117,358,000.
Cash Flow
| 2014 | 67.27M | -49.97M | -61.39M |
|---|---|---|---|
| 2015 | 64.03M | -33.02M | -39.04M |
| 2016 | 49.62M | 15.38M | -50.43M |
| 2017 | 88.11M | -174.1M | 153.22M |
| 2018 | 81.24M | -82.25M | -75.75M |
| 2019 | 13.68M | -707.70M | 685.06M |
| 2020 | 132.78M | -227.86M | 115.73M |
| 2021 | 172.18M | -68.95M | 382.48M |
| 2022 | 135.91M | -246.28M | -243.57M |
| 2023 | 186.28M | -161.19M | -142.45M |
0GN6.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 169.08M | 523.16M | 37.47M | 16.72M | 25.61M | 102.38M | 35.14M | 20.56M | 28.59M | 72.69M |
Operating activities | ||||||||||
Net income | -263.45M | 95.09M | 668.11M | 278.86M | 215.03M | 144.52M | 91.68M | 95.24M | 49.70M | 40.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 268K | 255K | 277K | 2.33M | -28K | 901K | 225K | -855K | 4.50M | -295K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 186.28M | 135.91M | 172.18M | 132.78M | 13.68M | 81.24M | 88.11M | 49.62M | 64.03M | 67.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -253.30M | -824K | -621K | -199K | -275K | -5.21M | -155K | -445K | -376K |
Investments In Property Plant And Equipment | -136K | -152K | -123.98M | -283.84M | -115.40M | -190.69M | -166.91M | -113.69M | -50.19M | -50.24M |
Acquisitions Net | 0 | 13.77M | 68.52M | 45.80M | -595.01M | 88.97M | 9.32M | 122.18M | 412K | -283K |
Cash generated by investing activities | -161.19M | -246.28M | -68.95M | -227.86M | -707.70M | -82.25M | -174.1M | 15.38M | -33.02M | -49.97M |
Financing activities | ||||||||||
Common Stock Issued | 55K | 0 | 226K | 0 | 174K | 5K | 40.05M | 65.62M | 31K | 92K |
Payments for dividends | -61.55M | -21.75M | -25.24M | -38.17M | -10.19M | -9.50M | -5.24M | -6.96M | -12.06M | -11.60M |
Repurchases of common stock | 0 | -951K | 0 | -151K | 0 | -121K | 0 | -4K | 0 | 43.73M |
Repayments of term debt | -35.65M | -179.93M | -442.9M | -185.79M | 720.66M | -158.74M | 140.47M | -65.62M | -2.16M | -43.82M |
Cash used in financing activities | -142.45M | -243.57M | 382.48M | 115.73M | 685.06M | -75.75M | 153.22M | -50.43M | -39.04M | -61.39M |
Net Change In Cash | -117.35M | -353.91M | 485.69M | 20.75M | -8.95M | -76.76M | 67.24M | 14.57M | -8.03M | -44.09M |
Cash at end of period | 51.73M | 169.25M | 523.16M | 37.47M | 16.66M | 25.61M | 102.38M | 35.14M | 20.56M | 28.59M |
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