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AGX Argan Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Argan, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

2019
January 31st
2020
January 31st
C2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line51.9-40.723.835.734.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items2.837.923.5814.23.76
Unusual Items
Other Non-Cash Items
Changes in Working Capital-16988.4136-25.5-69
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-11253.617628.4-30.1
Capital Expenditures-8.6-7.06-1.7-1.42-3.37
Purchase of Fixed Assets
Other Investing Cash Flow Items179-2968.7-5.62-59.8
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities171-36.167-7.04-63.1
Financing Cash Flow Items-0.072-0.677
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-15.5-14-45.4-34.6-82.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash42.23.04199-16.2-177