MyFinsight
Home
Blog
About
Contact
Download
Download image
Contract liabilities
$214,728K
Net income
$137,774K
Accounts receivable
-$42,252K
Accounts payable and
accrued expenses
$28,638K
Stock compensation
expense
$7,867K
Deferred income tax
expense
$6,280K
Non-cash lease expense
$4,261K
Depreciation
$1,912K
Changes in accrued
interest on investments
-$901K
Net cash provided by
operating activities
$414,718K
Effects of exchange rate
changes on cash
$4,112K
Canceled cashflow
$29,895K
Net increase
(decrease) in cash and cash...
$194,218K
Canceled cashflow
$224,612K
Contract assets
$14,967K
Other assets
$13,258K
Other
$1,670K
Maturities of short-term
investments
$150,000K
Maturities of
available-for-sale securities
$55,000K
Repayment of note
receivable
$5,023K
Net cash used in
investing activities
-$182,020K
Net cash used in
financing activities
-$42,592K
Canceled cashflow
$210,023K
Purchases of
available-for-sale securities
$226,647K
Payments of cash
dividends
$24,275K
Common stock
repurchases
$9,877K
Settlements of share-based
awards, net of...
-$8,440K
Purchases of short-term
investments
$150,000K
Investments in solar energy
projects
$11,519K
Purchases of property,
plant and equipment
$3,877K
Back
Back
Cash Flow
source: myfinsight.com
ARGAN INC (AGX)
ARGAN INC (AGX)