American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,169 | 4,605 | 20,361 | 11,962 | 7,944 |
| Depreciation Amortization | 12,031 | 6,248 | 22,290 | 16,373 | 10,884 |
| Income taxes - deferred | -26 | N/A | 398 | 6 | 7 |
| Accounts receivable | 5,297 | -9,554 | 749 | -15,746 | 20,749 |
| Accounts payable and accrued liabilities | 11,309 | 9,613 | 3,322 | 4,556 | 579 |
| Other Working Capital | -20,464 | -21,865 | 11,184 | -13,908 | 12,849 |
| Other Operating Activity | -14,597 | 1,718 | 697 | 15,001 | -18,895 |
| Operating Cash Flow | $3,719 | $-9,235 | $59,001 | $18,244 | $34,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,230 | -1,553 | -6,666 | -5,333 | -4,155 |
| Purchase Of Investment | N/A | N/A | -950 | -950 | -950 |
| Purchase Sale Intangibles | -1,631 | -815 | -81,896 | -25,904 | -13,400 |
| Other Investing Activity | -1,631 | -815 | -81,896 | -25,904 | -13,400 |
| Investing Cash Flow | $-4,861 | $-2,368 | $-89,512 | $-32,187 | $-18,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,800 | 35,800 | 37,025 | 76,000 | 45,000 |
| Debt Repayment | -62,125 | -23,000 | -26 | -59,051 | -59,051 |
| Common Stock Issued | 1,335 | 810 | -713 | -820 | -1,214 |
| Dividend Paid | -1,024 | -438 | -1,600 | -1,161 | -724 |
| Other Financing Activity | 0 | 0 | -751 | 0 | 0 |
| Financing Cash Flow | $-3,014 | $13,172 | $33,935 | $14,968 | $-15,989 |
| Exchange Rate Effect | -82 | 112 | 44 | 151 | 105 |
| Beginning Cash Position | 11,337 | 11,337 | 7,869 | 7,869 | 7,869 |
| End Cash Position | 7,099 | 13,018 | 11,337 | 9,045 | 7,597 |
| Net Cash Flow | $-4,238 | $1,681 | $3,468 | $1,176 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,719 | -9,235 | 59,001 | 18,244 | 34,117 |
| Capital Expenditure | -3,230 | -1,553 | -6,666 | -5,333 | -4,155 |
| Free Cash Flow | 489 | -10,788 | 52,335 | 12,911 | 29,962 |