American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,911 | -10,169 | 1,552 | 7,519 | 540 |
| Depreciation Amortization | 17,143 | 11,311 | 5,630 | 23,788 | 18,024 |
| Income taxes - deferred | -9,110 | -276 | -1,025 | -9,710 | -977 |
| Accounts receivable | 33,475 | -11,962 | -5,579 | -20,278 | -29,055 |
| Accounts payable and accrued liabilities | 14,512 | 34,292 | 2,366 | -2,287 | 1,240 |
| Other Working Capital | 1,411 | -53,289 | -43,988 | -87,944 | -169,647 |
| Other Operating Activity | -42,998 | -19,264 | 4,937 | 30,164 | 34,021 |
| Operating Cash Flow | $-21,478 | $-49,357 | $-36,107 | $-58,748 | $-145,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,040 | -4,869 | -3,542 | -11,636 | -8,389 |
| Net Acquisitions | N/A | N/A | N/A | -5,195 | N/A |
| Purchase Sale Intangibles | -341 | -1,529 | -25 | -186 | -759 |
| Other Investing Activity | -341 | -1,529 | -25 | -186 | -759 |
| Investing Cash Flow | $-6,381 | $-6,398 | $-3,567 | $-17,017 | $-9,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,737 | 175,335 | 77,146 | 259,100 | 228,500 |
| Debt Repayment | -214,259 | -110,076 | -35,346 | -172,500 | -62,800 |
| Common Stock Issued | 901 | 430 | 430 | 1,027 | 1,026 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,539 | -15,539 |
| Dividend Paid | -2,510 | -1,670 | -834 | -3,384 | -2,550 |
| Other Financing Activity | -1,416 | -829 | -14 | -1,967 | -1,957 |
| Financing Cash Flow | $28,453 | $63,190 | $41,382 | $66,737 | $146,680 |
| Exchange Rate Effect | -130 | -902 | 585 | 116 | -477 |
| Beginning Cash Position | 11,416 | 11,416 | 11,416 | 20,328 | 20,328 |
| End Cash Position | 11,880 | 17,949 | 13,709 | 11,416 | 11,529 |
| Net Cash Flow | $464 | $6,533 | $2,293 | $-8,912 | $-8,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,478 | -49,357 | -36,107 | -58,748 | -145,854 |
| Capital Expenditure | -6,106 | -4,944 | -3,565 | -11,878 | -8,589 |
| Free Cash Flow | -27,584 | -54,301 | -39,672 | -70,626 | -154,443 |