Argan Historical Cash Flow
| AGX Stock | USD 155.94 0.89 0.57% |
Analysis of Argan cash flow over time is an excellent tool to project Argan Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 119.8 M or Change In Working Capital of 81.9 M as it is a great indicator of Argan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Argan Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Argan Inc is a good buy for the upcoming year.
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About Argan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Argan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Argan's non-liquid assets can be easily converted into cash.
Argan Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Argan Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Argan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Argan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Argan Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argan Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Argan's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 119.8 M in 2024, despite the fact that Change To Inventory is likely to grow to (7.8 M).
Argan cash flow statement Correlations
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Argan Account Relationship Matchups
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Argan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.0M | 199.3M | (16.2M) | (176.5M) | 23.1M | 24.2M | |
| Free Cash Flow | 46.5M | 173.0M | 27.0M | (33.4M) | 114.1M | 119.8M | |
| Change In Working Capital | 87.3M | 133.2M | (28.9M) | (69.0M) | 78.0M | 81.9M | |
| Begin Period Cash Flow | 164.3M | 167.4M | 366.7M | 350.5M | 173.9M | 104.2M | |
| Other Cashflows From Financing Activities | 1.6M | 1.6M | 1.4M | (611K) | 1.1M | 1.2M | |
| Depreciation | 4.6M | 4.6M | 4.2M | 3.7M | 2.4M | 2.0M | |
| Other Non Cash Items | 6.8M | 2.5M | 14.1M | (195K) | (1.7M) | (1.6M) | |
| Capital Expenditures | 7.1M | 1.7M | 1.4M | 3.4M | 2.8M | 2.0M | |
| Total Cash From Operating Activities | 53.6M | 174.7M | 28.4M | (30.1M) | 116.9M | 122.7M | |
| Change To Account Receivables | (1.0M) | 8.5M | (480K) | (23.2M) | (20.6M) | (19.6M) | |
| Net Income | (40.7M) | 23.8M | 35.7M | 34.7M | 32.4M | 34.0M | |
| Total Cash From Financing Activities | (14.0M) | (45.4M) | (34.6M) | (82.8M) | (26.1M) | (24.7M) | |
| End Period Cash Flow | 167.4M | 366.7M | 350.5M | 173.9M | 197.0M | 111.1M | |
| Stock Based Compensation | 2.1M | 2.9M | 3.5M | 4.0M | 4.5M | 2.3M | |
| Sale Purchase Of Stock | 1.6M | 1.6M | (20.4M) | (68.2M) | (12.5M) | (11.8M) | |
| Change To Liabilities | (3.3M) | 31.4M | (5.7M) | 9.1M | 8.2M | 7.6M | |
| Other Cashflows From Investing Activities | (29M) | 70M | (600K) | (59.8M) | (53.8M) | (51.1M) | |
| Total Cashflows From Investing Activities | (36.1M) | 68.3M | (7.0M) | (63.1M) | (56.8M) | (54.0M) | |
| Change Receivables | (324K) | 8.5M | (480K) | (25.0M) | (22.5M) | (21.4M) | |
| Dividends Paid | 15.6M | 47.0M | 15.7M | 14.0M | 14.7M | 16.9M | |
| Cash And Cash Equivalents Changes | 3.5M | 197.6M | (13.2M) | (176.0M) | (158.4M) | (150.5M) | |
| Cash Flows Other Operating | 92.7M | 95.1M | (19.3M) | (52.3M) | (47.1M) | (44.7M) | |
| Change To Netincome | 561K | 11.2M | 14.0M | (288K) | (331.2K) | (314.6K) | |
| Investments | (29M) | 70M | (5.0M) | (59.8M) | (67.6M) | (71.0M) | |
| Change To Operating Activities | 2.4M | (12.8M) | (241K) | (3.3M) | (3.0M) | (2.9M) |
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When running Argan's price analysis, check to measure Argan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.