AVD Stock Annual Cash Flow. Download in Excel
American Vanguard Corporation ($0.10 Par Value)
AVD 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
6.13
USD
-0.06
(-0.97%)
Previous close: 6.19 Open: 6.25 Bid: 6.13 Ask: 8.0
52 week range
4.95 14.28
Mkt Cap: 183 M Avg Vol (90 Days): 291,386
Last updated: Friday 22nd November 2024
Financials
AVD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -26 M | 29 M | 16 M | 16 M | -31 M | 4 M | 7 M | 8 M | -29 M | -27 M |
| (Increase) Decrease in other current liabilities | -8 M | 2 M | 5 M | 7 M | 6 M | -21 M | 39 M | 24 M | -711000.0 | |
| (Increase) Decrease in other working capital | -5 M | 11 M | ||||||||
| (Increase) Decrease in payables | -20 M | -5 M | 9 M | 3 M | 9 M | -15 M | -8 M | 15 M | -3 M | 1 M |
| (Increase) Decrease in receivables | -9 M | 18 M | -11 M | -11 M | -20 M | -11 M | 15 M | -24 M | -6 M | -20 M |
| Acquisitions | -500000.0 | -125000.0 | -4 M | -83 M | -20 M | -38 M | -21 M | -10 M | -5 M | |
| Amortization of intangibles | 5 M | 5 M | ||||||||
| AssetImpairmentCharge | 1 M | 1 M | 649000.0 | 1 M | 2 M | |||||
| CapitalExpenditureReported | 7 M | 44 M | 11 M | 7 M | 8 M | 17 M | 15 M | 10 M | 15 M | 12 M |
| Cash at beginning of period | 7 M | 5 M | 6 M | 8 M | 11 M | 6 M | 7 M | 16 M | 16 M | 20 M |
| Cash at end of period | 6 M | 7 M | 8 M | 11 M | 6 M | 7 M | 17 M | 16 M | 20 M | 11 M |
| Cash flow | -34 M | 79 M | 46 M | 59 M | 11 M | 9 M | 90 M | 86 M | 57 M | -59 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -44 M | -14 M | -90 M | -28 M | -55 M | -36 M | -20 M | -14 M | -17 M |
| ChangeInAccountPayable | -20 M | -5 M | 9 M | 3 M | 9 M | -8 M | -8 M | 9 M | 2 M | -2 M |
| ChangeInAccruedExpense | -1 M | -5 M | -2 M | 6 M | -3 M | 18 M | -2 M | 2 M | ||
| ChangeInIncomeTaxPayable | -7 M | -287000.0 | 6 M | -5 M | 4 M | |||||
| ChangeInInterestPayable | -1 M | -5 M | -2 M | 6 M | -3 M | 18 M | -2 M | 2 M | ||
| ChangeInPayablesAndAccruedExpense | -20 M | -5 M | 8 M | -1 M | 7 M | -9 M | -11 M | 33 M | -6 M | 3 M |
| ChangeInPrepaidAssets | -5 M | 2 M | -4 M | 647000.0 | 186000.0 | -876000.0 | 140000.0 | -5 M | -3 M | 1 M |
| ChangeInTaxPayable | -7 M | -287000.0 | 6 M | -5 M | 4 M | |||||
| ChangeInWorkingCapital | -67 M | 46 M | 9 M | 11 M | -38 M | -39 M | 51 M | 36 M | -45 M | -43 M |
| CommonStockDividendPaid | -6 M | -1 M | -578000.0 | -2 M | -2 M | -2 M | -1 M | -2 M | -3 M | -3 M |
| CommonStockPayments | -2 M | -7 M | -3 M | -5 M | -34 M | -16 M | ||||
| Current deferred income taxes | 3 M | 27000.0 | -151000.0 | 398000.0 | -561000.0 | 3 M | 969000.0 | -2 M | -5 M | -10 M |
| Deferred income taxes | 3 M | 27000.0 | -151000.0 | 398000.0 | -561000.0 | 3 M | 969000.0 | -2 M | -5 M | -10 M |
| Depreciation | 16 M | 16 M | 16 M | 17 M | 19 M | 19 M | 20 M | 22 M | 22 M | 22 M |
| Depreciation unreconciled | 22 M | 22 M | 22 M | 17 M | 19 M | 19 M | 20 M | 23 M | 22 M | 22 M |
| DepreciationAndAmortization | 22 M | 22 M | 22 M | 17 M | 19 M | 19 M | 20 M | 26 M | 26 M | 24 M |
| EarningsLossesFromEquityInvestments | 29000.0 | 636000.0 | 353000.0 | 49000.0 | 389000.0 | 209000.0 | 125000.0 | 388000.0 | ||
| Effect of exchange rate changes | 116000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -300000.0 | -23000.0 | -96000.0 | |||||||
| FinancingCashFlow | 41 M | -33 M | -29 M | 34 M | 11 M | 46 M | -44 M | -66 M | -38 M | 67 M |
| Free cash flow | -41 M | 35 M | 36 M | 52 M | 3 M | -7 M | 75 M | 76 M | 43 M | -71 M |
| GainLossOnSaleOfBusiness | -5 M | -171000.0 | ||||||||
| GainLossOnSaleOfPPE | 119000.0 | 194000.0 | 268000.0 | |||||||
| IncomeTaxPaidSupplementalData | -8 M | -4 M | 5 M | 18 M | 8 M | 9 M | 4 M | |||
| InterestPaidSupplementalData | 2 M | 3 M | 2 M | 2 M | 3 M | 7 M | 5 M | |||
| Issuance of capital stock | 2 M | 317000.0 | 241000.0 | |||||||
| Issuance of debt | 48 M | -31 M | -108 M | -104 M | 19 M | 52 M | -42 M | -56 M | ||
| IssuanceOfCapitalStock | 2 M | 317000.0 | 241000.0 | |||||||
| IssuanceOfDebt | 46 M | -32 M | -28 M | 37 M | 19 M | 52 M | -42 M | -56 M | ||
| Net cash from financing activities | 41 M | -33 M | -29 M | 34 M | 11 M | 46 M | -44 M | -66 M | -38 M | 67 M |
| Net cash from investing activities | -8 M | -44 M | -14 M | -90 M | -28 M | -55 M | -36 M | -20 M | -14 M | -17 M |
| Net cash from operating activities | -34 M | 79 M | 46 M | 59 M | 11 M | 9 M | 90 M | 86 M | 57 M | -59 M |
| Net change in cash & cash equivalents | -619000.0 | 2 M | 4 M | 3 M | -5 M | 972000.0 | 10 M | 448000.0 | 4 M | -9 M |
| Net income from continuing operations | 4 M | 6 M | 13 M | 26 M | 23 M | 18 M | 16 M | 22 M | 78 M | -36 M |
| NetBusinessPurchaseAndSale | -500000.0 | -125000.0 | -4 M | -83 M | -20 M | -38 M | -21 M | -10 M | -5 M | |
| NetCommonStockIssuance | 135000.0 | 317000.0 | 241000.0 | -7 M | -3 M | -5 M | -34 M | -16 M | ||
| NetForeignCurrencyExchangeGainLoss | 126000.0 | -225000.0 | -29000.0 | -581000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -37 M | -224000.0 | -4 M | -4 M | -524000.0 | -1 M | -186000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -500000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 46 M | -32 M | -28 M | 37 M | 19 M | 52 M | -42 M | -56 M | ||
| NetLongTermDebtIssuance | -2 M | -32 M | 79 M | 141 M | 136 M | |||||
| NetPPEPurchaseAndSale | -7 M | -7 M | -11 M | -7 M | -8 M | -13 M | -11 M | -10 M | -13 M | -12 M |
| Operating (gains) losses | 29000.0 | 636000.0 | 353000.0 | 49000.0 | 389000.0 | 209000.0 | -5 M | 19000.0 | 239000.0 | -581000.0 |
| Other financing charges net | 599000.0 | 23000.0 | 337000.0 | -713000.0 | -73000.0 | -1 M | -1 M | -68000.0 | ||
| Other non-cash items | 4 M | 4 M | 3 M | 5 M | 7 M | 8 M | 8 M | 8 M | 7 M | 8 M |
| Payment of cash dividends | 6 M | 1 M | 578000.0 | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M |
| ProceedsFromStockOptionExercised | -713000.0 | 2 M | -567000.0 | -421000.0 | -58 M | -1 M | 86 M | |||
| Purchase of Float term investments | -500000.0 | |||||||||
| Purchase of property plant & equipment | -7 M | -44 M | -11 M | -7 M | -8 M | -17 M | -15 M | -10 M | -14 M | -12 M |
| Purchase of short term investments | 91 M | 80 M | 141 M | 136 M | ||||||
| PurchaseOfIntangibles | -37 M | -224000.0 | -4 M | -4 M | -524000.0 | -1 M | -186000.0 | |||
| PurchaseOfInvestment | -500000.0 | |||||||||
| PurchaseOfPPE | -7 M | -7 M | -11 M | -7 M | -8 M | -13 M | -11 M | -10 M | -13 M | -12 M |
| Repayment of debt | -2 M | -123 M | -704000.0 | -26000.0 | ||||||
| RepaymentOfDebt | -2 M | -123 M | -704000.0 | -26000.0 | ||||||
| Repurchase of capital stock | -2 M | -7 M | -3 M | -5 M | -34 M | -16 M | ||||
| Revenue per share | 6 M | 5 M | 5 M | 110000.0 | 359000.0 | 224000.0 | 300000.0 | 359000.0 | 289000.0 | 254000.0 |
| SaleOfPPE | 84000.0 | 242000.0 | ||||||||
| ShortTermDebtIssuance | 48 M | -31 M | -108 M | -104 M | 19 M | 52 M | -42 M | -56 M | ||
| StockBasedCompensation | 4 M | 4 M | 3 M | 5 M | 6 M | 7 M | 7 M | 7 M | 6 M | 6 M |
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