American Vanguard Corporation ($0.10 Par Value)
AVD
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
22.24
USD
0.31
(1.41%)
Optionable: Yes Market Cap: 638 M 90-day average vol: 125,566
Previous close: 21.93 Open: 21.94 Bid: 25.0 Ask: 25.0
52 week range
17.85 25.99
Last updated: Wednesday 29th March 2023
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Financials
AVD Cash Flow
Annual
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| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 38 M | 7 M | 5 M | 6 M | 8 M | 11 M | 6 M | 7 M | 16 M | 16 M |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Depreciation | 15 M | 16 M | 16 M | 16 M | 17 M | 19 M | 19 M | 20 M | 22 M | 22 M |
| Cashflowoperating_Deferred income taxes | 3 M | 3 M | 27000 | -151000 | 398000 | -390000 | 3 M | -1 M | -4 M | -7 M |
| Cashflowoperating_Other non-cash items | 5 M | 6 M | 5 M | 5 M | 5 M | -807000 | 159000 | -1 M | 4 M | 3 M |
| Cashflowoperating_(Increase) Decrease in receivables | 2 M | -13 M | 13 M | -12 M | 749000 | -20 M | -18 M | 15 M | -18 M | -11 M |
| Cashflowoperating_(Increase) Decrease in inventories | -52 M | -26 M | 29 M | 16 M | 16 M | -31 M | 4 M | 7 M | 8 M | -30 M |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in payables | 8 M | -20 M | -5 M | 9 M | 3 M | 9 M | -8 M | -8 M | 9 M | 2 M |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 64 M | 0 | -8 M | -1 M | -5 M | -2 M | 6 M | -2 M | 18 M | -2 M |
| Other changes | -51 M | 42000.0 | 28 M | 13 M | 21 M | 38 M | 4 M | 61 M | 47 M | 80 M |
| Cashflowoperating_Net cash from continuing operations | -6 M | -34 M | 79 M | 46 M | 59 M | 12 M | 9 M | 90 M | 86 M | 57 M |
| Cashflowinvesting_Purchase of property plant & equipment | -15 M | -7 M | -80 M | -11 M | -89 M | -8 M | -21 M | -19 M | -10 M | -15 M |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | 0 | -82 M | -20 M | -38 M | -19 M | -10 M | 0 |
| Cashflowinvesting_Other investing changes net | 0 | 0 | -37 M | -224000 | -82 M | 0 | -4 M | -4 M | -241000 | 0 |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other changes | -19 M | -8 M | -7 M | -14 M | 74 M | -8 M | -13 M | -12 M | -10 M | -14 M |
| Cashflowinvesting_Net cash from investing activities | -19 M | -8 M | -44 M | -14 M | -90 M | -28 M | -55 M | -36 M | -20 M | -14 M |
| Cashflowfinancing_Issuance of capital stock | 2 M | 2 M | 317000 | 241000 | -713000 | 3 M | 566000 | 2 M | 2 M | 2 M |
| Cashflowfinancing_Repurchase of capital stock | -2 M | -2 M | 0 | 0 | 0 | -7 M | -3 M | -3 M | -8 M | -36 M |
| Cashflowfinancing_Payment of cash dividends | -5 M | -6 M | -1 M | -578000 | -2 M | -2 M | -2 M | -1 M | -2 M | -3 M |
| Cashflowfinancing_Issuance of debt | 52 M | 92 M | 91 M | 80 M | 37 M | 19 M | 52 M | 377000 | 131 M | 253 M |
| Cashflowfinancing_Repayment of debt | -52 M | -45 M | -121 M | -108 M | -104 M | -117 M | -54 M | -42 M | -187 M | -254 M |
| Cashflowfinancing_Other financing charges net | -1 M | -1 M | -2 M | -608000 | 103 M | 116 M | 53 M | -2 M | -2 M | -68000 |
| Cashflowfinancing_Net cash from financing activities | -7 M | 41 M | -33 M | -29 M | 34 M | 11 M | 46 M | -44 M | -66 M | -38 M |
| Cashflowfinancing_Net change in cash & cash equivalents | -32 M | -619000 | 2 M | 4 M | 3 M | -5 M | 972000 | 10 M | 448000 | 4 M |
| Cashflowfinancing_Cash at end of period | 7 M | 5 M | 6 M | 8 M | 11 M | 6 M | 7 M | 16 M | 16 M | 20 M |
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