American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,935 | 18,587 | 13,713 | 8,215 | 3,071 |
| Depreciation Amortization | 6,403 | 26,531 | 20,310 | 12,892 | 6,702 |
| Income taxes - deferred | 207 | -2,090 | -560 | -353 | -269 |
| Accounts receivable | -33,660 | -24,347 | -42,979 | -25,317 | -30,482 |
| Accounts payable and accrued liabilities | 9,677 | 8,783 | 7,769 | 6,190 | 2,223 |
| Other Working Capital | -51,257 | 36,406 | -39,780 | -43,835 | -43,016 |
| Other Operating Activity | 26,380 | 22,491 | 41,353 | 23,303 | 29,235 |
| Operating Cash Flow | $-32,315 | $86,361 | $-174 | $-18,905 | $-32,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,240 | -9,518 | -7,963 | -5,075 | -2,904 |
| Net Acquisitions | N/A | -10,000 | -10,000 | -10,000 | N/A |
| Purchase Of Investment | N/A | N/A | -183 | -184 | N/A |
| Purchase Sale Intangibles | -1,010 | -524 | -285 | -241 | -41 |
| Other Investing Activity | -1,010 | -524 | -285 | -241 | -41 |
| Investing Cash Flow | $-4,250 | $-20,042 | $-18,431 | $-15,500 | $-2,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,000 | 131,000 | 86,000 | 66,000 | 35,900 |
| Debt Repayment | -12,000 | -186,569 | -57,408 | -24,226 | N/A |
| Common Stock Issued | 436 | 915 | 915 | 507 | 407 |
| Common Stock Repurchased | -6,219 | -4,579 | -4,579 | N/A | N/A |
| Dividend Paid | -594 | -2,382 | -1,789 | -1,188 | -592 |
| Other Financing Activity | -2,174 | -4,256 | -3,165 | -3,150 | -2,861 |
| Financing Cash Flow | $37,449 | $-65,871 | $19,974 | $37,943 | $32,854 |
| Exchange Rate Effect | 672 | -86 | -574 | 98 | 469 |
| Beginning Cash Position | 16,285 | 15,923 | 15,923 | 15,923 | 15,923 |
| End Cash Position | 17,841 | 16,285 | 16,718 | 19,559 | 13,765 |
| Net Cash Flow | $1,556 | $362 | $795 | $3,636 | $-2,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,315 | 86,361 | -174 | -18,905 | -32,536 |
| Capital Expenditure | -3,294 | -9,518 | -7,963 | -5,075 | -2,904 |
| Free Cash Flow | -35,609 | 76,843 | -8,137 | -23,980 | -35,440 |