American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540 | 865 | 1,918 | 27,404 | 23,506 |
| Depreciation Amortization | 18,024 | 12,146 | 6,253 | 26,000 | 19,507 |
| Income taxes - deferred | -977 | -1,015 | 122 | -5,278 | -64 |
| Accounts receivable | -29,055 | 6,092 | -8,779 | -6,447 | -46,289 |
| Accounts payable and accrued liabilities | 1,240 | 9,105 | 5,655 | 1,704 | 14,418 |
| Other Working Capital | -169,647 | -112,272 | -51,819 | 1,916 | -95,581 |
| Other Operating Activity | 34,021 | -11,523 | 5,198 | 11,806 | 38,825 |
| Operating Cash Flow | $-145,854 | $-96,602 | $-41,452 | $57,105 | $-45,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,389 | -6,454 | -2,590 | -13,177 | -8,900 |
| Net Acquisitions | N/A | N/A | -703 | N/A | N/A |
| Purchase Sale Intangibles | -759 | -718 | -15 | -1,293 | -1,078 |
| Other Investing Activity | -759 | -718 | -15 | -1,293 | -1,078 |
| Investing Cash Flow | $-9,148 | $-7,172 | $-3,308 | $-14,470 | $-9,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,500 | 162,500 | 72,000 | 253,000 | 160,000 |
| Debt Repayment | -62,800 | -54,050 | -27,300 | -254,000 | -64,000 |
| Common Stock Issued | 1,026 | 512 | 498 | 1,664 | 1,620 |
| Common Stock Repurchased | -15,539 | -7,226 | -557 | -34,002 | -33,731 |
| Dividend Paid | -2,550 | -1,702 | -851 | -2,787 | -2,072 |
| Other Financing Activity | -1,957 | -1,948 | -13 | -2,135 | -2,020 |
| Financing Cash Flow | $146,680 | $98,086 | $43,777 | $-38,260 | $59,797 |
| Exchange Rate Effect | -477 | -8 | 223 | -332 | 382 |
| Beginning Cash Position | 20,328 | 20,328 | 20,328 | 16,285 | 16,285 |
| End Cash Position | 11,529 | 14,632 | 19,568 | 20,328 | 20,808 |
| Net Cash Flow | $-8,799 | $-5,696 | $-760 | $4,043 | $4,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,854 | -96,602 | -41,452 | 57,105 | -45,678 |
| Capital Expenditure | -8,589 | -6,498 | -2,590 | -13,261 | -8,946 |
| Free Cash Flow | -154,443 | -103,100 | -44,042 | 43,844 | -54,624 |