American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,340 | -35,911 | -10,169 | 1,552 | 7,519 |
| Depreciation Amortization | 23,084 | 17,143 | 11,311 | 5,630 | 23,788 |
| Income taxes - deferred | 1,452 | -9,110 | -276 | -1,025 | -9,710 |
| Accounts receivable | 7,481 | 33,475 | -11,962 | -5,579 | -20,278 |
| Accounts payable and accrued liabilities | 3,714 | 14,512 | 34,292 | 2,366 | -2,287 |
| Other Working Capital | 48,006 | 1,411 | -53,289 | -43,988 | -87,944 |
| Other Operating Activity | 46,526 | -42,998 | -19,264 | 4,937 | 30,164 |
| Operating Cash Flow | $3,923 | $-21,478 | $-49,357 | $-36,107 | $-58,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,214 | -6,040 | -4,869 | -3,542 | -11,636 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,195 |
| Purchase Sale Intangibles | -409 | -341 | -1,529 | -25 | -186 |
| Other Investing Activity | -409 | -341 | -1,529 | -25 | -186 |
| Investing Cash Flow | $-6,623 | $-6,381 | $-6,398 | $-3,567 | $-17,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,787 | 245,737 | 175,335 | 77,146 | 259,100 |
| Debt Repayment | -294,356 | -214,259 | -110,076 | -35,346 | -172,500 |
| Common Stock Issued | 901 | 901 | 430 | 430 | 1,027 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,539 |
| Dividend Paid | -2,510 | -2,510 | -1,670 | -834 | -3,384 |
| Other Financing Activity | -2,282 | -1,416 | -829 | -14 | -1,967 |
| Financing Cash Flow | $4,540 | $28,453 | $63,190 | $41,382 | $66,737 |
| Exchange Rate Effect | -742 | -130 | -902 | 585 | 116 |
| Beginning Cash Position | 11,416 | 11,416 | 11,416 | 11,416 | 20,328 |
| End Cash Position | 12,514 | 11,880 | 17,949 | 13,709 | 11,416 |
| Net Cash Flow | $1,098 | $464 | $6,533 | $2,293 | $-8,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,923 | -21,478 | -49,357 | -36,107 | -58,748 |
| Capital Expenditure | -7,279 | -6,106 | -4,944 | -3,565 | -11,878 |
| Free Cash Flow | -3,356 | -27,584 | -54,301 | -39,672 | -70,626 |