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Contract liabilities
$51,805K
Net income
$46,063K
Accounts payable and
accrued expenses
$17,502K
Contract assets
-$6,480K
Accounts receivable
-$2,869K
Stock compensation
expense
$2,036K
Non-cash lease expense
$1,624K
Depreciation
$559K
Other
-$113K
Net cash provided by
operating activities
$113,384K
Effects of exchange rate
changes on cash
$4,112K
Canceled cashflow
$15,667K
Net increase in cash
and cash...
$16,366K
Canceled cashflow
$101,130K
Other assets
$14,625K
Deferred income tax
(benefit) expense
-$869K
Changes in accrued
interest on investments
$173K
Maturities of
available-for-sale securities
$15,000K
Maturities of short-term
investments
$12,500K
Net cash (used in)
provided by investing...
-$67,480K
Net cash used in
financing activities
-$33,650K
Canceled cashflow
$27,500K
Purchases of
available-for-sale securities
$60,047K
Purchases of short-term
investments
$32,500K
Settlements of share-based
awards, net of...
-$23,690K
Payments of cash
dividends
$7,005K
Common stock
repurchases
$2,955K
Purchases of property,
plant and equipment
$2,433K
Back
Back
Cash Flow
ARGAN INC (AGX)
ARGAN INC (AGX)
source: myfinsight.com