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American Vanguard Corp (AVD)

American Vanguard Corp (AVD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 10,984 -5,789 20,019 18,728 15,448
Depreciation Amortization 14,381 13,487 11,613 10,088 6,674
Income taxes - deferred 5,342 -778 3,700 990 139
Accounts receivable 6,967 10,905 4,602 19,174 -15,475
Accounts payable and accrued liabilities 3,095 -2,828 -1,871 -1,892 -12,704
Other Working Capital 1,361 23,808 -35,444 22,561 -55,004
Other Operating Activity -8,940 -6,854 -1,735 -16,491 29,163
Operating Cash Flow $33,190 $31,951 $884 $53,158 $-31,759
Cash Flows From Investing Activities
PPE Investments -8,004 -4,322 -14,444 -3,500 -5,392
Purchase Sale Intangibles -32,677 N/A -10,439 -8,038 -39,737
Other Investing Activity -32,677 0 -10,439 -8,038 -39,737
Investing Cash Flow $-40,681 $-4,322 $-24,883 $-11,538 $-45,129
Cash Flows From Financing Activities
Debt Issued 16,286 -24,338 28,250 -35,500 90,500
Debt Repayment -8,107 -4,106 -4,106 -4,106 -35,107
Common Stock Issued 768 1,470 1,555 969 23,881
Common Stock Repurchased N/A N/A -408 N/A N/A
Dividend Paid -819 -1,611 -2,127 -1,838 -2,164
Other Financing Activity 0 0 0 0 230
Financing Cash Flow $8,128 $-28,585 $23,164 $-40,475 $77,340
Exchange Rate Effect 138 110 -1,137 212 50
Beginning Cash Position 383 1,229 3,201 1,844 1,342
End Cash Position 1,158 383 1,229 3,201 1,844
Net Cash Flow $775 $-846 $-1,972 $1,357 $502
Free Cash Flow
Operating Cash Flow 33,190 31,951 884 53,158 -31,759
Capital Expenditure -8,004 -4,322 -14,444 -3,500 -5,392
Free Cash Flow 25,186 27,629 -13,560 49,658 -37,151
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