Argan, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $418.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.9M | 0.9% |
| Other Investing | $178.1M | 42.5% |
| Dividends Paid | $24.3M | 5.8% |
| Stock Repurchases | $9.9M | 2.4% |
| Other Financing | $8.4M | 2.0% |
| Net Cash Flow | $194.2M | 46.4% |