American Vanguard Corp (AVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,932 | 36,826 | 22,068 | 10,984 | -5,789 |
| Depreciation Amortization | 19,617 | 17,230 | 16,900 | 14,381 | 13,487 |
| Income taxes - deferred | 2,523 | -886 | 4,711 | 5,342 | -778 |
| Accounts receivable | 2,351 | -7,505 | -35,021 | 6,967 | 10,905 |
| Accounts payable and accrued liabilities | 8,252 | 9,781 | 8,384 | 3,095 | -2,828 |
| Other Working Capital | -66,651 | -15,075 | -6,407 | 1,361 | 23,808 |
| Other Operating Activity | -6,238 | 53 | 28,631 | -8,940 | -6,854 |
| Operating Cash Flow | $-6,214 | $40,424 | $39,266 | $33,190 | $31,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,260 | -17,628 | -6,261 | -8,004 | -4,322 |
| Purchase Of Investment | -3,687 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,473 | -316 | -32,677 | N/A |
| Other Investing Activity | 0 | -3,473 | -316 | -32,677 | 0 |
| Investing Cash Flow | $-18,947 | $-21,101 | $-6,577 | $-40,681 | $-4,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,396 | -51 | 12,763 | 16,286 | -24,338 |
| Debt Repayment | -47,831 | -14,478 | -8,830 | -8,107 | -4,106 |
| Common Stock Issued | 1,610 | 3,227 | 580 | 768 | 1,470 |
| Common Stock Repurchased | -1,934 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,804 | -6,148 | -2,205 | -819 | -1,611 |
| Other Financing Activity | 440 | 1,021 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,123 | $-16,429 | $2,308 | $8,128 | $-28,585 |
| Exchange Rate Effect | 488 | 497 | -1,070 | 138 | 110 |
| Beginning Cash Position | 38,476 | 35,085 | 1,158 | 383 | 1,229 |
| End Cash Position | 6,680 | 38,476 | 35,085 | 1,158 | 383 |
| Net Cash Flow | $-31,796 | $3,391 | $33,927 | $775 | $-846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,214 | 40,424 | 39,266 | 33,190 | 31,951 |
| Capital Expenditure | -15,260 | -17,628 | -6,261 | -8,004 | -4,322 |
| Free Cash Flow | -21,474 | 22,796 | 33,005 | 25,186 | 27,629 |