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AMERICAN VANGUARD CORP (AVD)

US0303711081 - Common Stock

9.99  +0.61 (+6.5%)

After market: 9.99 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.43M27.40M18.59M15.24M13.60M
Depreciation Amortization
21.90M22.14M22.23M19.90M18.64M
Income Taxes - Deferred
-6.20M-5.28M-2.09M970.00K2.62M
Change In Working Capital
-71.38M2.90M36.24M48.48M-34.17M
Interest Paid
9.08M3.83M3.52M5.31M7.12M
Taxes Paid
12.07M19.96M5.80M3.88M9.28M
Other non cash items
8.17M9.94M11.40M5.73M8.71M
OPERATING CASH FLOW
-43.06M57.11M86.36M90.32M9.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-13.88M-14.55M-10.04M-15.26M-12.99M
Other Investing Activity
230.00K80.00K-10.00M-20.53M-41.85M
INVESTING CASH FLOW
-13.64M-14.47M-20.04M-35.80M-54.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
68.70M-1.00M-55.57M-41.62M51.90M
Stock Issued/Repurchased
-14.74M-32.34M-6.62M-420.00K-2.32M
Dividend Paid
-3.27M-2.79M-2.38M-1.17M-2.32M
Other Financing Activity
-2.08M-2.14M-1.30M-1.23M-850.00K
FINANCING CASH FLOW
48.62M-38.26M-65.87M-44.44M46.41M
 
Exchange Rate Effect
-1.19M-330.00K-90.00K-750.00K-560.00K
CHANGE IN CASH
-9.27M4.05M360.00K9.33M410.00K
 
FREE CASH FLOW
Operating Cash Flow
-43.06M57.11M86.36M90.32M9.40M
Capital Expenditure
-13.88M-14.55M-10.04M-15.26M-12.99M
FREE CASH FLOW
-56.94M42.56M76.32M75.06M-3.59M

All data in USD

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