American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,242 | 13,601 | 24,062 | 20,361 | 13,024 |
| Depreciation Amortization | 24,158 | 22,922 | 24,134 | 22,290 | 21,546 |
| Income taxes - deferred | 969 | 2,616 | -561 | 398 | -151 |
| Accounts receivable | 15,407 | -11,513 | -22,536 | 749 | -11,817 |
| Accounts payable and accrued liabilities | -8,199 | -7,912 | 9,097 | 3,322 | 9,015 |
| Other Working Capital | 49,655 | -34,348 | -37,508 | 11,184 | 8,563 |
| Other Operating Activity | -6,908 | 24,247 | 14,970 | 697 | 6,226 |
| Operating Cash Flow | $90,324 | $9,613 | $11,658 | $59,001 | $46,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,249 | -12,985 | -8,050 | -6,666 | -10,630 |
| Net Acquisitions | -19,342 | -37,972 | -19,959 | N/A | N/A |
| Purchase Of Investment | -1,190 | N/A | N/A | -950 | -3,283 |
| Purchase Sale Intangibles | -4,014 | -3,880 | N/A | -81,896 | -224 |
| Other Investing Activity | -4,014 | -3,880 | 0 | -81,896 | -224 |
| Investing Cash Flow | $-35,795 | $-54,837 | $-28,009 | $-89,512 | $-14,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,776 | 51,900 | 18,975 | 37,025 | 80,000 |
| Debt Repayment | -168,400 | N/A | N/A | -26 | -108,304 |
| Common Stock Issued | 2,324 | 1,396 | 1,717 | -713 | 241 |
| Common Stock Repurchased | N/A | -2,604 | -7,287 | N/A | N/A |
| Dividend Paid | -1,168 | -2,323 | -2,199 | -1,600 | -578 |
| Other Financing Activity | -3,972 | -1,963 | -73 | -751 | 96 |
| Financing Cash Flow | $-44,440 | $46,406 | $11,133 | $33,935 | $-28,545 |
| Exchange Rate Effect | -747 | -769 | 49 | 44 | -1,379 |
| Beginning Cash Position | 6,581 | 6,168 | 11,337 | 7,869 | 5,524 |
| End Cash Position | 15,923 | 6,581 | 6,168 | 11,337 | 7,869 |
| Net Cash Flow | $9,342 | $413 | $-5,169 | $3,468 | $2,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,324 | 9,613 | 11,658 | 59,001 | 46,406 |
| Capital Expenditure | -11,249 | -12,985 | -8,050 | -6,666 | -10,630 |
| Free Cash Flow | 79,075 | -3,372 | 3,608 | 52,335 | 35,776 |