American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,145 | -49,882 | -21,669 | -9,311 | -8,462 |
| Depreciation Amortization | 5,428 | 20,669 | 15,190 | 10,027 | 4,984 |
| Income taxes - deferred | -204 | -1,351 | -353 | -200 | 1,348 |
| Accounts receivable | -19,088 | 7,697 | 935 | -3,293 | 6,892 |
| Accounts payable and accrued liabilities | 2,871 | 15,434 | 11,859 | 24,547 | 22,966 |
| Other Working Capital | -37,938 | -20,219 | -23,263 | -42,511 | -19,943 |
| Other Operating Activity | 17,634 | 6,461 | -9,843 | -19,095 | -28,361 |
| Operating Cash Flow | $-35,442 | $-21,191 | $-27,144 | $-39,836 | $-20,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -964 | -3,442 | -1,906 | -969 | -419 |
| Purchase Sale Intangibles | -9 | -165 | -136 | -88 | -27 |
| Other Investing Activity | -9 | -165 | -136 | -88 | -27 |
| Investing Cash Flow | $-973 | $-3,607 | $-2,042 | $-1,057 | $-446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,000 | 250,134 | 214,334 | 170,834 | 109,265 |
| Debt Repayment | -140,000 | -223,465 | -179,415 | -128,665 | -89,098 |
| Common Stock Issued | 263 | 424 | 629 | 333 | 332 |
| Other Financing Activity | -16,253 | -3,389 | -3,486 | -1,023 | -698 |
| Financing Cash Flow | $95,010 | $23,704 | $32,062 | $41,479 | $19,801 |
| Exchange Rate Effect | -106 | 1,005 | 1,405 | 1,382 | 512 |
| Beginning Cash Position | 12,425 | 12,514 | 12,514 | 12,514 | 12,514 |
| End Cash Position | 70,914 | 12,425 | 16,795 | 14,482 | 11,805 |
| Net Cash Flow | $58,489 | $-89 | $4,281 | $1,968 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,442 | -21,191 | -27,144 | -39,836 | -20,576 |
| Capital Expenditure | -971 | -3,919 | -2,398 | -1,020 | -431 |
| Free Cash Flow | -36,413 | -25,110 | -29,542 | -40,856 | -21,007 |