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American Vanguard Corporation (AVD)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.22+0.15 (+1.36%)
As of 01:55PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28,380
7,519
27,404
18,587
15,242
Depreciation & amortization
21,833
23,534
25,711
26,172
19,902
Deferred income taxes
-3,377
-10,218
-6,719
-3,873
-1,123
Stock based compensation
5,967
6,138
5,684
6,880
6,561
Change in working capital
-19,109
-87,944
1,916
36,406
49,637
Accounts receivable
-20,278
-20,278
-6,447
-24,347
15,407
Inventory
-26,532
-27,315
-29,220
9,357
6,683
Accounts Payable
15,432
-2,287
1,704
8,783
-8,199
Other working capital
29,039
-70,812
42,551
76,319
75,061
Other non-cash items
4,587
510
967
393
-1,288
Net cash provided by operating activites
40,857
-58,748
57,105
86,361
90,324
Cash flows from investing activities
Investments in property, plant and equipment
-11,818
-12,064
-14,554
-10,042
-15,263
Acquisitions, net
0
-5,195
0
-10,000
-19,342
Net cash used for investing activites
-11,589
-17,017
-14,470
-20,042
-35,795
Cash flows from financing activities
Debt repayment
-172,500
-172,500
-254,000
-186,569
-168,400
Common stock issued
-
-
-
743
721
Common stock repurchased
-36,686
-17,506
-36,069
-7,534
-2,745
Dividends Paid
-2,665
-3,384
-2,787
-2,382
-1,168
Other financing activites
-156
-
-68
-1,301
-1,227
Net cash used privided by (used for) financing activities
-26,048
66,737
-38,260
-65,871
-44,440
Net change in cash
3,220
-9,028
4,375
448
10,089
Cash at beginning of period
16,718
20,328
16,285
15,923
6,581
Cash at end of period
19,938
11,416
20,328
16,285
15,923
Free Cash Flow
Operating Cash Flow
40,857
-58,748
57,105
86,361
90,324
Capital Expenditure
-11,818
-12,064
-14,554
-10,042
-15,263
Free Cash Flow
29,039
-70,812
42,551
76,319
75,061