American Vanguard Corp (AVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,124 | N/A | 2,225 | 1,861 | 340 |
| Depreciation Amortization | 2,098 | N/A | 3,488 | 3,227 | 2,864 |
| Other Working Capital | -2,963 | N/A | -4,807 | -2,638 | -2,583 |
| Other Operating Activity | 1,317 | 1,736 | 115 | 12 | -1 |
| Operating Cash Flow | $3,576 | $1,736 | $1,021 | $2,462 | $620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755 | -939 | -1,053 | -742 | -320 |
| Other Investing Activity | -350 | -525 | -452 | -878 | -937 |
| Investing Cash Flow | $-1,105 | $-1,464 | $-1,505 | $-1,620 | $-1,257 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,457 | -245 | 678 | -807 | 535 |
| Financing Cash Flow | $-2,457 | $-245 | $678 | $-807 | $535 |
| Beginning Cash Position | 317 | N/A | 96 | 61 | 163 |
| End Cash Position | 331 | N/A | 291 | 96 | 61 |
| Net Cash Flow | $14 | $27 | $195 | $35 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,576 | 1,736 | 1,021 | 2,462 | 620 |
| Free Cash Flow | 3,576 | 1,736 | 1,021 | 2,462 | 620 |