American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,062 | 20,361 | 13,024 | 6,317 | 4,066 |
| Depreciation Amortization | 24,134 | 22,290 | 21,546 | 21,889 | 22,467 |
| Income taxes - deferred | -561 | 398 | -151 | 27 | 2,619 |
| Accounts receivable | -22,536 | 749 | -11,817 | 13,034 | -13,471 |
| Accounts payable and accrued liabilities | 9,097 | 3,322 | 9,015 | -5,068 | -19,951 |
| Other Working Capital | -37,508 | 11,184 | 8,563 | 45,841 | -67,129 |
| Other Operating Activity | 14,970 | 697 | 6,226 | -3,472 | 37,304 |
| Operating Cash Flow | $11,658 | $59,001 | $46,406 | $78,568 | $-34,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,050 | -6,666 | -10,630 | -6,899 | -7,180 |
| Net Acquisitions | -19,959 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -950 | -3,283 | -125 | -500 |
| Purchase Sale Intangibles | N/A | -81,896 | -224 | -36,667 | N/A |
| Other Investing Activity | 0 | -81,896 | -224 | -36,667 | 0 |
| Investing Cash Flow | $-28,009 | $-89,512 | $-14,137 | $-43,691 | $-7,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,975 | 37,025 | 80,000 | 90,880 | 92,450 |
| Debt Repayment | N/A | -26 | -108,304 | -122,943 | -46,356 |
| Common Stock Issued | 1,717 | -713 | 241 | 317 | 1,666 |
| Common Stock Repurchased | -7,287 | N/A | N/A | N/A | -1,531 |
| Dividend Paid | -2,199 | -1,600 | -578 | -1,141 | -5,672 |
| Other Financing Activity | -73 | -751 | 96 | 23 | 599 |
| Financing Cash Flow | $11,133 | $33,935 | $-28,545 | $-32,864 | $41,156 |
| Exchange Rate Effect | 49 | 44 | -1,379 | -1,374 | -1,176 |
| Beginning Cash Position | 11,337 | 7,869 | 5,524 | 4,885 | 6,680 |
| End Cash Position | 6,168 | 11,337 | 7,869 | 5,524 | 4,885 |
| Net Cash Flow | $-5,169 | $3,468 | $2,345 | $639 | $-1,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,658 | 59,001 | 46,406 | 78,568 | -34,095 |
| Capital Expenditure | -8,050 | -6,666 | -10,630 | -6,899 | -7,180 |
| Free Cash Flow | 3,608 | 52,335 | 35,776 | 71,669 | -41,275 |