American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,413 | 13,024 | 9,170 | 6,329 | 2,947 |
| Depreciation Amortization | 5,368 | 21,546 | 16,330 | 10,736 | 5,416 |
| Income taxes - deferred | 8 | -151 | N/A | N/A | N/A |
| Accounts receivable | 11,422 | -11,817 | -19,202 | -4,156 | -10,202 |
| Accounts payable and accrued liabilities | -3,025 | 9,015 | 38,461 | 27,793 | 13,031 |
| Other Working Capital | 7,259 | 8,563 | 8,817 | 7,275 | 724 |
| Other Operating Activity | -7,275 | 6,226 | -17,376 | -22,487 | -2,326 |
| Operating Cash Flow | $17,170 | $46,406 | $36,200 | $25,490 | $9,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,080 | -10,630 | -6,122 | -1,729 | -715 |
| Purchase Of Investment | N/A | -3,283 | -3,283 | -3,283 | -3,283 |
| Purchase Sale Intangibles | -300 | -224 | -224 | -224 | N/A |
| Other Investing Activity | -300 | -224 | -224 | -224 | 0 |
| Investing Cash Flow | $-3,380 | $-14,137 | $-9,629 | $-5,236 | $-3,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 80,000 | N/A | 27,000 | 12,000 |
| Debt Repayment | -27,000 | -108,304 | -24,541 | -46,307 | -14,973 |
| Common Stock Issued | 303 | 241 | 204 | -195 | -315 |
| Dividend Paid | -289 | -578 | -289 | N/A | N/A |
| Other Financing Activity | 0 | 96 | 82 | 47 | 35 |
| Financing Cash Flow | $-10,986 | $-28,545 | $-24,544 | $-19,455 | $-3,253 |
| Exchange Rate Effect | 119 | -1,379 | -957 | -524 | 53 |
| Beginning Cash Position | 7,869 | 5,524 | 5,524 | 5,524 | 5,524 |
| End Cash Position | 10,792 | 7,869 | 6,594 | 5,799 | 7,916 |
| Net Cash Flow | $2,923 | $2,345 | $1,070 | $275 | $2,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,170 | 46,406 | 36,200 | 25,490 | 9,590 |
| Capital Expenditure | -3,080 | -10,630 | -6,122 | -1,729 | -715 |
| Free Cash Flow | 14,090 | 35,776 | 30,078 | 23,761 | 8,875 |