American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,165 | 7,012 | 3,906 | 24,062 | 16,659 |
| Depreciation Amortization | 17,107 | 11,379 | 5,691 | 24,134 | 18,177 |
| Income taxes - deferred | -459 | -572 | -742 | -561 | -34 |
| Accounts receivable | -15,839 | 7,841 | 6,812 | -22,536 | -24,922 |
| Accounts payable and accrued liabilities | -5,548 | -10,224 | 4,788 | 9,097 | 5,711 |
| Other Working Capital | -50,913 | -50,603 | -30,290 | -37,508 | -50,281 |
| Other Operating Activity | 24,434 | 3,081 | -10,428 | 14,970 | 19,600 |
| Operating Cash Flow | $-21,053 | $-32,086 | $-20,263 | $11,658 | $-15,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,546 | -7,216 | -3,369 | -8,050 | -5,154 |
| Net Acquisitions | N/A | N/A | N/A | -19,959 | N/A |
| Purchase Sale Intangibles | -31,836 | -24,302 | -24,246 | N/A | -1,634 |
| Other Investing Activity | -31,836 | -24,302 | -24,246 | 0 | -1,634 |
| Investing Cash Flow | $-42,382 | $-31,518 | $-27,615 | $-28,009 | $-6,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,200 | 67,800 | 52,600 | 18,975 | 19,675 |
| Common Stock Issued | N/A | -513 | -550 | 1,717 | 1,731 |
| Common Stock Repurchased | -2,634 | -2,604 | -2,604 | -7,287 | N/A |
| Dividend Paid | -1,741 | -1,160 | -581 | -2,199 | -1,611 |
| Other Financing Activity | 0 | 0 | 0 | -73 | 0 |
| Financing Cash Flow | $63,825 | $63,523 | $48,865 | $11,133 | $19,795 |
| Exchange Rate Effect | -671 | 220 | -498 | 49 | 114 |
| Beginning Cash Position | 6,168 | 6,168 | 6,168 | 11,337 | 11,337 |
| End Cash Position | 5,887 | 6,307 | 6,657 | 6,168 | 9,368 |
| Net Cash Flow | $-281 | $139 | $489 | $-5,169 | $-1,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,053 | -32,086 | -20,263 | 11,658 | -15,090 |
| Capital Expenditure | -10,546 | -7,216 | -3,369 | -8,050 | -5,154 |
| Free Cash Flow | -31,599 | -39,302 | -23,632 | 3,608 | -20,244 |