Argan Inc Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income 11.47M12.95M-3.56M1.56M-0.41M43.34M43.45M50.20M77.43M72.28M51.87M-40.71M31.46M35.50M31.47M32.36M85.46M
Depreciation and Depletion 0.46M0.52M0.55M0.55M0.78M2.04M2.78M3.42M3.51M3.71M3.40M3.00M2.01M1.91M
Share-based Compensation 1.20M1.04M1.50M0.64M1.32M1.54M2.02M2.37M2.34M4.65M1.65M2.13M2.94M3.50M4.00M4.50M4.50M
Deferred Taxes 0.41M-0.05M-0.35M1.70M0.90M3.42M1.28M-0.06M-2.14M-6.83M7.73M-0.34M-3.23M1.33M1.86M
Cash from Discontinued Operations -2.90M-1.33M-0.08M
Gains from Sales and Divestitures 0.05M0.04M0.00M0.00M
Gains from Investment Securities -0.09M0.09M0.28M0.11M25.68M0.71M0.89M1.14M1.27M1.41M0.07M0.07M1.36M0.58M
Non-cash Items 0.77M0.82M6.10M2.20M3.30M1.27M41.40M
Cash from Operations -11.47M22.23M80.05M30.83M98.41M93.33M-33.03M259.04M-72.79M-112.32M53.56M176.01M28.41M-30.06M116.86M167.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.13M0.04M1.98M0.58M1.49M4.89M2.10M7.90M
Amortizatization of Intangibles 0.35M0.33M0.24M0.24M0.24M0.53M1.20M1.03M1.01M1.14M0.90M0.90M2.55M1.91M3.75M
Depreciation & Amortization (CF) 0.64M0.46M0.52M0.55M0.55M0.78M2.04M2.78M3.42M3.51M3.71M3.40M3.00M2.01M1.91M
Change in Working Capital
Change in Receivables -5.09M7.71M10.36M2.98M8.83M-1.29M3.88M12.19M-0.82M5.69M10.20M1.04M-8.46M0.48M23.25M-2.76M128.61M
Change in Account Payables 4.07M-20.45M8.04M58.09M5.39M61.38M26.90M-62.96M104.26M-102.55M
Change in Accured Expenses 4.07M-5.10M20.27M6.09M-10.51M22.64M-12.20M59.52M-6.16M-60.19M-3.28M31.44M-5.74M9.08M14.83M66.23M
Change in Taxes 8.40M
Other Working Capital Changes -11.49M4.02M-2.94M-0.60M-0.50M2.75M0.67M-129.80M-39.26M64.34M99.36M-44.15M-31.63M84.79M118.19M
Investing Activities
Capital Expenditures 0.48M1.74M7.26M1.14M2.94M3.12M2.81M4.83M8.60M7.06M1.70M1.42M3.37M2.76M6.58M
Sales of Property, Plant and Equipment 0.06M0.08M2.53M
Acquisitions 17.38M0.60M
Divestments -3.91M0.79M-7.26M-1.14M
Change in Acquisitions & Divestments 138.00M354.00M587.50M370.00M166.00M170.00M90.00M190.00M159.75M130.00M
Cash from Investing Activities -0.48M0.79M-7.26M5.33M-3.55M-130.54M-243.81M38.67M170.63M-36.06M66.97M-7.04M-63.12M-67.61M-193.62M
Financing Activities
Other financing activities 0.58M1.48M-0.09M0.07M1.10M-6.27M
Cash from Financing Activities 23.22M-1.72M-6.27M-4.95M-6.67M-28.30M-8.65M-8.86M-13.62M-15.54M-13.99M-45.41M-34.61M-82.80M-26.05M-26.06M
Dividend Payments
Dividends Paid - Common 6.80M8.36M10.64M10.17M10.38M15.26M15.55M15.57M15.62M47.05M15.66M13.96M14.68M18.27M
Dividends Paid - Preferred 0.00M0.00M0.00M
Additional items
Exchange Rate Effect -0.56M-0.09M2.65M-0.55M-0.47M1.73M-2.97M-0.54M-0.12M0.32M
Change in Cash 17.14M73.23M18.62M97.07M61.48M-172.78M6.29M-45.09M42.21M3.04M199.31M-16.20M-176.53M23.09M-51.77M
Free Cash Flow -11.47M21.75M78.31M23.57M97.27M90.39M-36.15M256.23M-77.62M-120.92M46.51M174.32M26.99M-33.43M114.10M161.00M
Net Cash Flow 11.75M20.04M74.57M18.62M97.07M61.48M-172.22M6.37M-47.74M42.76M3.52M197.58M-13.23M-175.99M23.20M-52.09M