American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,242 | 7,334 | 4,407 | 520 | 13,601 |
| Depreciation Amortization | 24,158 | 17,778 | 11,776 | 5,792 | 22,922 |
| Income taxes - deferred | 969 | -1,757 | -1,562 | -910 | 2,616 |
| Accounts receivable | 15,407 | -5,089 | 16,421 | -6,578 | -11,513 |
| Accounts payable and accrued liabilities | -8,199 | -1,759 | -12,351 | 1,617 | -7,912 |
| Other Working Capital | 49,655 | -6,572 | -11,275 | -21,200 | -34,348 |
| Other Operating Activity | -6,908 | 10,489 | -501 | 6,690 | 24,247 |
| Operating Cash Flow | $90,324 | $20,424 | $6,915 | $-14,069 | $9,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,249 | -8,988 | -6,386 | -2,980 | -12,985 |
| Net Acquisitions | -19,342 | N/A | N/A | N/A | -37,972 |
| Purchase Of Investment | -1,190 | -1,190 | -1,190 | N/A | N/A |
| Purchase Sale Intangibles | -4,014 | -3,942 | -3,889 | N/A | -3,880 |
| Other Investing Activity | -4,014 | -3,942 | -3,889 | 0 | -3,880 |
| Investing Cash Flow | $-35,795 | $-14,120 | $-11,465 | $-2,980 | $-54,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,776 | 377 | 10,502 | 19,400 | 51,900 |
| Debt Repayment | -168,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,324 | N/A | N/A | -2,177 | 1,396 |
| Common Stock Repurchased | N/A | -1,064 | -2,123 | N/A | -2,604 |
| Dividend Paid | -1,168 | -1,168 | -1,168 | -582 | -2,323 |
| Other Financing Activity | -3,972 | -1,227 | -1,227 | 0 | -1,963 |
| Financing Cash Flow | $-44,440 | $-3,082 | $5,984 | $16,641 | $46,406 |
| Exchange Rate Effect | -747 | -222 | 585 | -629 | -769 |
| Beginning Cash Position | 6,581 | 6,581 | 6,581 | 6,581 | 6,168 |
| End Cash Position | 15,923 | 9,581 | 8,600 | 5,544 | 6,581 |
| Net Cash Flow | $9,342 | $3,000 | $2,019 | $-1,037 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,324 | 20,424 | 6,915 | -14,069 | 9,613 |
| Capital Expenditure | -11,249 | -8,988 | -6,386 | -2,980 | -12,985 |
| Free Cash Flow | 79,075 | 11,436 | 529 | -17,049 | -3,372 |