Argan
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 generated cash of $116,858,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,050,000 last year. Net change in cash is therefore $23,085,000.
Cash Flow
| 2015 | 93.32M | -2.93M | -28.91M |
|---|---|---|---|
| 2016 | -33.59M | -130.53M | -8.64M |
| 2017 | 259.04M | -243.81M | -8.85M |
| 2018 | -72.79M | 38.67M | -13.62M |
| 2019 | -112.32M | 170.62M | -15.54M |
| 2020 | 53.56M | -36.05M | -13.99M |
| 2021 | 174.68M | 68.30M | -45.40M |
| 2022 | 28.41M | -7.03M | -34.60M |
| 2023 | -30.06M | -63.12M | -82.80M |
| 2024 | 116.85M | -67.60M | -26.05M |
AGX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 173.94M | 350.47M | 366.67M | 167.36M | 164.31M | 122.10M | 167.19M | 160.90M | 333.69M | 272.20M |
Operating activities | ||||||||||
Net income | 32.35M | 34.70M | 35.70M | 23.81M | -40.71M | 51.86M | 72.34M | 77.42M | 50.20M | 43.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.40M | 3.71M | 4.23M | 4.61M | 4.64M | 4.43M | 3.81M | 3.20M | 1.31M | 794K |
Stock-based compensation expense | 4.45M | 3.95M | 3.45M | 2.93M | 2.13M | 1.64M | 4.65M | 2.34M | 2.37M | 2.01M |
| Deferred income tax benefit | 4.45M | 3.95M | 3.45M | 2.93M | 2.13M | 1.64M | 4.65M | 2.34M | 2.37M | 2.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -23.24M | -480K | 8.46M | -1.03M | -10.2M | -39.58M | 9.21M | -12.19M | -3.87M |
Inventories | 0 | -9.08M | 5.74M | -31.44M | 3.28M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 9.08M | -5.74M | 31.44M | -3.28M | -60.18M | -6.16M | 59.52M | -12.19M | 0 |
Cash generated by operating activities | 116.85M | -30.06M | 28.41M | 174.68M | 53.56M | -112.32M | -72.79M | 259.04M | -33.59M | 93.32M |
Investing activities | ||||||||||
Purchases Of Investments | -219.49M | -249.75M | -90M | -100M | -195M | -191M | -542.5M | -595M | -252M | 0 |
Investments In Property Plant And Equipment | -2.75M | -3.37M | -1.42M | -1.69M | -7.05M | -8.59M | -4.82M | -2.81M | -3.11M | -2.93M |
Acquisitions Net | -5.10M | 59.75M | -5.61M | -1.33M | 29M | 0 | 0 | 0 | -17.37M | 0 |
Cash generated by investing activities | -67.60M | -63.12M | -7.03M | 68.30M | -36.05M | 170.62M | 38.67M | -243.81M | -130.53M | -2.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.64M | 1.63M | 102K | 3.15M | 15.90M | 1.81M | 0 |
Payments for dividends | -14.68M | -13.95M | -15.66M | -47.04M | -15.62M | -15.64M | -15.54M | -15.26M | -10.37M | -10.16M |
Repurchases of common stock | -12.46M | -68.23M | -20.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -26.05M | -82.80M | -34.60M | -45.40M | -13.99M | -15.54M | -13.62M | -8.85M | -8.64M | -28.91M |
Net Change In Cash | 23.08M | -176.52M | -16.19M | 199.30M | 3.04M | 42.21M | -45.09M | 6.28M | -172.78M | 61.48M |
Cash at end of period | 197.03M | 173.94M | 350.47M | 366.67M | 167.36M | 164.31M | 122.10M | 167.19M | 160.90M | 333.69M |
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