American Vanguard Corp (AVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,519 | 27,404 | 18,587 | 15,242 | 13,601 |
| Depreciation Amortization | 23,788 | 26,000 | 26,531 | 24,158 | 22,922 |
| Income taxes - deferred | -9,710 | -5,278 | -2,090 | 969 | 2,616 |
| Accounts receivable | -20,278 | -6,447 | -24,347 | 15,407 | -11,513 |
| Accounts payable and accrued liabilities | -2,287 | 1,704 | 8,783 | -8,199 | -7,912 |
| Other Working Capital | -87,944 | 1,916 | 36,406 | 49,655 | -34,348 |
| Other Operating Activity | 30,164 | 11,806 | 22,491 | -6,908 | 24,247 |
| Operating Cash Flow | $-58,748 | $57,105 | $86,361 | $90,324 | $9,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,636 | -13,177 | -9,518 | -11,249 | -12,985 |
| Net Acquisitions | -5,195 | N/A | -10,000 | -19,342 | -37,972 |
| Purchase Of Investment | N/A | N/A | N/A | -1,190 | N/A |
| Purchase Sale Intangibles | -186 | -1,293 | -524 | -4,014 | -3,880 |
| Other Investing Activity | -186 | -1,293 | -524 | -4,014 | -3,880 |
| Investing Cash Flow | $-17,017 | $-14,470 | $-20,042 | $-35,795 | $-54,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 259,100 | 253,000 | 131,000 | 126,776 | 51,900 |
| Debt Repayment | -172,500 | -254,000 | -186,569 | -168,400 | N/A |
| Common Stock Issued | 1,027 | 1,664 | 915 | 2,324 | 1,396 |
| Common Stock Repurchased | -15,539 | -34,002 | -4,579 | N/A | -2,604 |
| Dividend Paid | -3,384 | -2,787 | -2,382 | -1,168 | -2,323 |
| Other Financing Activity | -1,967 | -2,135 | -4,256 | -3,972 | -1,963 |
| Financing Cash Flow | $66,737 | $-38,260 | $-65,871 | $-44,440 | $46,406 |
| Exchange Rate Effect | 116 | -332 | -86 | -747 | -769 |
| Beginning Cash Position | 20,328 | 16,285 | 15,923 | 6,581 | 6,168 |
| End Cash Position | 11,416 | 20,328 | 16,285 | 15,923 | 6,581 |
| Net Cash Flow | $-8,912 | $4,043 | $362 | $9,342 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,748 | 57,105 | 86,361 | 90,324 | 9,613 |
| Capital Expenditure | -11,878 | -13,261 | -9,518 | -11,249 | -12,985 |
| Free Cash Flow | -70,626 | 43,844 | 76,843 | 79,075 | -3,372 |