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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AGX Cash Flow Sankey Diagram
Sankey diagram visualizing AGX cash flow for the period
Contract liabilities
$61,246K
(248.40%↑ Y/Y)
Net income
$53,302K
(-7.82%↓ Y/Y)
Accounts payable and
accrued expenses
$23,549K
(295.88%↑ Y/Y)
Non-cash lease expense
$2,863K
(33.10%↑ Y/Y)
Stock compensation
expense
$2,422K
(-29.86%↓ Y/Y)
Contract assets
-$1,304K
(72.19%↑ Y/Y)
Other assets
-$932K
(-153.84%↓ Y/Y)
Depreciation
$645K
(-28.81%↓ Y/Y)
Other
-$200K
(-119.34%↓ Y/Y)
Net cash provided by
operating activities
$96,970K
(38.74%↑ Y/Y)
Canceled cashflow
$49,493K
Net increase in cash
and cash...
$8,634K
(-73.50%↓ Y/Y)
Canceled cashflow
$88,336K
Accounts receivable
$47,337K
(1367.36%↑ Y/Y)
Changes in accrued
interest on investments
$1,643K
(405.39%↑ Y/Y)
Deferred income tax
(benefit) expense
-$513K
(-166.88%↓ Y/Y)
Maturities of short-term
investments
$30,000K
(-62.50%↓ Y/Y)
Maturities of
available-for-sale securities
$20,000K
(-20.00%↓ Y/Y)
Net cash used in
investing activities
-$63,262K
(-343.85%↓ Y/Y)
Net cash used in
financing activities
-$18,079K
(27.47%↑ Y/Y)
Effects of exchange rate
changes on cash
-$6,995K
(-473.66%↓ Y/Y)
Canceled cashflow
$50,000K
Purchases of
available-for-sale securities
$60,037K
(-34.86%↓ Y/Y)
Purchases of short-term
investments
$40,000K
(60.00%↑ Y/Y)
Payments of cash
dividends
$7,018K
(-31.51%↓ Y/Y)
Common stock
repurchases
$6,694K
(-5.02%↓ Y/Y)
Settlements of share-based
awards, net of...
-$4,367K
(42.78%↑ Y/Y)
Acquisition, net of cash
acquired
$7,970K
Purchases of property,
plant and equipment
$5,255K
(151.56%↑ Y/Y)
Back
Back
ARGAN INC (AGX)
ARGAN INC (AGX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com