American Vanguard Corp (AVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -853 | 3,525 | 1,476 | 1,561 | 1,002 |
| Depreciation Amortization | 1,368 | 1,020 | 725 | 617 | 504 |
| Other Working Capital | -892 | 3,735 | 1,534 | 356 | 211 |
| Other Operating Activity | 1 | -3,570 | 0 | -164 | 0 |
| Operating Cash Flow | $-376 | $4,710 | $3,735 | $2,370 | $1,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,966 | -7,263 | -3,675 | N/A | N/A |
| Net Acquisitions | N/A | 5,012 | N/A | 688 | 12 |
| Other Investing Activity | -112 | -1,363 | -1,549 | -667 | -38 |
| Investing Cash Flow | $-8,078 | $-3,615 | $-5,225 | $22 | $-27 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -205 | N/A | N/A | N/A |
| Other Financing Activity | 8,352 | -798 | 1,453 | 5,593 | 4,494 |
| Financing Cash Flow | $8,352 | $-1,003 | $1,453 | $5,593 | $4,494 |
| Beginning Cash Position | 265 | 172 | 209 | 3,684 | 2,722 |
| End Cash Position | 163 | 265 | 172 | 596 | 528 |
| Net Cash Flow | $-102 | $93 | $-37 | $1,118 | $6,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -376 | 4,710 | 3,735 | 2,370 | 1,717 |
| Free Cash Flow | -376 | 4,710 | 3,735 | 2,370 | 1,717 |