Argan, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $72.0M | $70.3M | $36.3M | $30.4M | $40.1M | $23.3M | $9.3M | $7.8M |
| Depreciation & Amortization | — | — | — | — | — | $522.0K | $455.0K | $642.0K |
| Depreciation | $2.8M | $2.0M | $779.0K | $551.0K | $549.0K | $522.0K | $455.0K | — |
| Amortization | $1.0M | $1.2M | $531.0K | $243.0K | $243.0K | $243.0K | $334.0K | $350.0K |
| Stock-Based Compensation | $4.7M | $2.3M | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-72.8M | $259.0M | $-33.0M | $93.3M | $98.4M | $31.6M | $78.7M | $19.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.8M | $2.8M | $3.1M | $2.9M | $1.1M | $7.3M | $1.7M | $483.0K |
| Business Acquisitions | — | — | $17.4M | — | — | — | — | — |
| Net Cash from Investing Activities | $38.7M | $-243.8M | $-130.5M | $-3.6M | $5.3M | $-7.3M | $790.0K | $-483.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $6.8M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-13.6M | $-8.9M | $-8.6M | $-28.3M | $-6.7M | $-5.7M | $-6.3M | $-1.7M |
| Net Change in Cash | $-45.1M | $6.3M | $-172.8M | $61.5M | $97.1M | $18.6M | $73.2M | $17.1M |
| Free Cash Flow | $-77.6M | $256.2M | $-36.2M | $90.4M | $97.3M | $24.3M | $77.0M | $18.9M |