American Vanguard Corp (AVJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-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
-
Purchases of investments
-
-
-
-
-
0
Net cash used for investing activites
-11,589
-17,017
-14,470
-20,042
-35,795
-
Cash flows from financing activities
Debt repayment
-180,546
-172,500
-254,000
-186,569
-168,400
-
Common stock issued
-
-
-
743
721
716
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
-850
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
-
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