American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,014 | -4,145 | -49,882 | -21,669 | -9,311 |
| Depreciation Amortization | 10,812 | 5,428 | 20,669 | 15,190 | 10,027 |
| Income taxes - deferred | -690 | -204 | -1,351 | -353 | -200 |
| Accounts receivable | -16,225 | -19,088 | 7,697 | 935 | -3,293 |
| Accounts payable and accrued liabilities | -459 | 2,871 | 15,434 | 11,859 | 24,547 |
| Other Working Capital | -60,728 | -37,938 | -20,219 | -23,263 | -42,411 |
| Other Operating Activity | 20,844 | 17,634 | 6,461 | -9,843 | -19,195 |
| Operating Cash Flow | $-60,460 | $-35,442 | $-21,191 | $-27,144 | $-39,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,310 | -964 | -3,442 | -1,906 | -969 |
| Purchase Sale Intangibles | -109 | -9 | -165 | -136 | -88 |
| Other Investing Activity | -109 | -9 | -165 | -136 | -88 |
| Investing Cash Flow | $-2,419 | $-973 | $-3,607 | $-2,042 | $-1,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,000 | 251,000 | 250,134 | 214,334 | 170,834 |
| Debt Repayment | -140,563 | -140,000 | -223,465 | -179,415 | -128,665 |
| Common Stock Issued | 263 | 263 | 424 | 629 | 333 |
| Other Financing Activity | -16,329 | -16,253 | -3,389 | -3,486 | -1,023 |
| Financing Cash Flow | $94,371 | $95,010 | $23,704 | $32,062 | $41,479 |
| Exchange Rate Effect | -16 | -106 | 1,005 | 1,405 | 1,382 |
| Beginning Cash Position | 12,425 | 12,425 | 12,514 | 12,514 | 12,514 |
| End Cash Position | 43,901 | 70,914 | 12,425 | 16,795 | 14,482 |
| Net Cash Flow | $31,476 | $58,489 | $-89 | $4,281 | $1,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,460 | -35,442 | -21,191 | -27,144 | -39,836 |
| Capital Expenditure | -2,322 | -971 | -3,919 | -2,398 | -1,020 |
| Free Cash Flow | -62,782 | -36,413 | -25,110 | -29,542 | -40,856 |