AMERICAN VANGUARD CORP (AVD)
US0303711081 - Common Stock
| 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 | 4.43M | 27.40M | 18.59M | 15.24M | 13.60M | |||
| Depreciation Amortization | 21.90M | 22.14M | 22.23M | 19.90M | 18.64M | |||
| Income Taxes - Deferred | -6.20M | -5.28M | -2.09M | 970.00K | 2.62M | |||
| Change In Working Capital | -71.38M | 2.90M | 36.24M | 48.48M | -34.17M | |||
| Interest Paid | 9.08M | 3.83M | 3.52M | 5.31M | 7.12M | |||
| Taxes Paid | 12.07M | 19.96M | 5.80M | 3.88M | 9.28M | |||
| Other non cash items | 8.17M | 9.94M | 11.40M | 5.73M | 8.71M | |||
| OPERATING CASH FLOW | -43.06M | 57.11M | 86.36M | 90.32M | 9.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.88M | -14.55M | -10.04M | -15.26M | -12.99M | |||
| Other Investing Activity | 230.00K | 80.00K | -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 | -41.62M | 51.90M | |||
| 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 | -44.44M | 46.41M | |||
| Exchange Rate Effect | -1.19M | -330.00K | -90.00K | -750.00K | -560.00K | |||
| CHANGE IN CASH | -9.27M | 4.05M | 360.00K | 9.33M | 410.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.06M | 57.11M | 86.36M | 90.32M | 9.40M | |||
| Capital Expenditure | -13.88M | -14.55M | -10.04M | -15.26M | -12.99M | |||
| FREE CASH FLOW | -56.94M | 42.56M | 76.32M | 75.06M | -3.59M | |||
All data in USD