American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,002 | 14,477 | 10,263 | 7,049 | 5,639 |
| Depreciation Amortization | 7,016 | 5,800 | 4,053 | 2,337 | 2,144 |
| Income taxes - deferred | 243 | -1,053 | 833 | 1,108 | -715 |
| Accounts receivable | -31,964 | -108 | -11,003 | -79 | 5,735 |
| Accounts payable and accrued liabilities | 15,456 | -46 | 7,872 | -4,241 | 2,487 |
| Other Working Capital | -7,445 | -3,814 | -10,725 | -2,335 | 7,739 |
| Other Operating Activity | 16,508 | 154 | 3,131 | 4,320 | -8,222 |
| Operating Cash Flow | $18,816 | $15,410 | $4,424 | $8,159 | $14,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,186 | -8,483 | -4,448 | -7,978 | -5,594 |
| Purchase Sale Intangibles | -22,112 | -2,612 | -5,926 | -1,774 | -269 |
| Other Investing Activity | -22,112 | -2,583 | -6,193 | -1,843 | -395 |
| Investing Cash Flow | $-35,298 | $-11,066 | $-10,641 | $-9,821 | $-5,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | -135 | 6,200 | 5,800 | -3,600 |
| Debt Repayment | -5,107 | -3,800 | -2,199 | -952 | -3,757 |
| Common Stock Issued | 1,015 | 637 | 778 | 501 | 76 |
| Common Stock Repurchased | N/A | -301 | -208 | -394 | -586 |
| Dividend Paid | -1,550 | -1,175 | -807 | -599 | -459 |
| Financing Cash Flow | $17,358 | $-4,774 | $3,764 | $4,356 | $-8,326 |
| Exchange Rate Effect | 9 | N/A | 65 | -272 | N/A |
| Beginning Cash Position | 457 | 887 | 3,275 | 853 | 361 |
| End Cash Position | 1,342 | 457 | 887 | 3,275 | 853 |
| Net Cash Flow | $885 | $-430 | $-2,388 | $2,422 | $492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,816 | 15,410 | 4,424 | 8,159 | 14,807 |
| Capital Expenditure | -13,186 | -8,483 | -4,448 | -7,978 | -5,594 |
| Free Cash Flow | 5,630 | 6,927 | -24 | 181 | 9,213 |