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American Vanguard Corporation

AVD

NYSE

4.28

USD
-0.03(-0.70%)

As of today

American Vanguard Corporation fundamentals

AVD Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1988Dec 31, 1986
Net Income-126,340,0007,519,00027,404,00018,587,00015,242,00013,601,00024,062,00020,361,00013,024,0006,317,0004,066,00033,932,00036,826,00022,068,00010,984,000-5,789,00020,019,00018,728,00015,448,00019,002,00014,477,00010,263,0007,048,8005,639,6004,311,2003,235,5002,100,0002,000,0001,600,0003,100,0001,200,0002,200,0001,900,000300,000-900,0001,400,0001,400,0001,000,000
Depreciation & Amortization22,322,00021,780,00022,138,00026,172,00019,902,00018,643,00018,891,00016,959,00016,327,00016,474,00016,332,00014,845,00013,487,00013,546,00014,381,00013,487,00011,613,00010,088,0006,674,0007,016,0005,800,0004,053,0002,337,4002,143,8002,949,2003,214,8003,100,0002,700,0002,300,0003,400,0003,500,0003,500,0003,200,0002,900,0001,400,000000
Deferred Income Tax-95,000-10,218,000-6,719,000-3,873,000-1,123,0002,879,000-561,000398,000-151,00027,0002,619,0002,523,000-886,0004,711,0005,342,000-778,0003,700,000990,000139,000243,000-1,053,00001,108,200-715,200-731,000-463,400-600,000000-200,000-100,000100,000100,000600,000000
Stock-Based Compensation4,412,0006,138,0005,684,0006,880,0006,561,0007,160,0005,805,0004,714,0003,167,0003,881,0004,153,0003,819,0002,950,0001,994,0001,122,0001,223,0000000000000000000000000
Change in Working Capital48,006,000-87,944,0001,916,00036,406,00049,637,000-34,348,000-42,483,00011,189,0008,563,00045,841,000-67,129,000-66,651,000-15,075,000-6,407,0001,361,00023,808,000-33,255,00024,910,000-53,062,000-7,512,000-3,814,000-10,725,000-2,335,9007,739,000-7,894,000-2,668,9002,400,000-8,300,000-3,500,000-3,100,000-2,800,000-4,600,000-2,700,000-2,700,000-1,600,000000
Accounts Receivable Change3,706,000-16,710,000-11,357,000-18,296,00015,120,000-18,368,000-21,320,000754,000-11,817,00013,034,000-13,471,0002,351,000-7,505,000-19,779,000000000000000000000000000
Inventory Change35,178,000-27,315,000-29,220,0009,357,0006,683,0003,817,000-31,440,00016,183,00015,901,00029,154,000-25,801,000-51,879,000-16,883,0002,986,000-1,542,00018,114,000-27,171,0003,173,000-22,269,000-724,000-10,246,000-12,161,0002,802,100-2,827,000-4,452,900-1,014,100-2,800,000-1,600,000-3,100,000-1,100,000-1,800,000-100,000-1,400,000-1,900,000-100,000000
Accounts Payable Change3,714,000-2,287,0001,704,0008,783,000-8,199,000-7,912,0009,097,0003,322,0009,015,000-5,068,000-19,951,0008,252,0009,781,0008,383,0003,095,000-3,385,0000000000000000000000000
Other Working Capital Change5,408,000-41,632,00040,789,00036,562,00036,033,000-11,885,0001,180,000-9,070,000-4,536,0008,721,000-7,906,000-25,375,000-468,0002,003,000-192,0009,079,000-6,084,00021,737,000-30,793,000-6,788,0006,432,0001,436,000-5,138,00010,566,000-3,441,100-1,654,8005,200,000-6,700,000-400,000-2,000,000-1,000,000-4,500,000-1,300,000-800,000-1,500,000000
Other Non-Cash Items55,618,0003,977,0006,682,0002,189,000105,0001,678,0005,632,0005,380,0005,476,0006,028,0005,864,0005,318,0003,122,0003,354,0001,122,0001,223,000822,000791,000984,00000833,0000000200,000100,0000200,0000-100,00000100,000-1,400,000-1,400,000-1,000,000
Net Cash Provided by Operating Activities3,923,000-58,748,00057,105,00086,361,00090,324,0009,613,00011,346,00059,001,00046,406,00078,568,000-34,095,000-6,214,00040,424,00039,266,00033,190,00031,951,0003,073,00055,507,000-29,817,00018,749,00015,410,0004,424,0008,158,50014,807,200-1,364,6003,318,0007,200,000-3,500,000400,0003,600,0001,700,0001,000,0002,500,000600,000-400,0001,400,0001,400,0001,000,000
Investments in Property, Plant & Equipment-7,688,000-12,064,000-14,554,000-10,042,000-15,263,000-16,865,000-27,697,000-88,562,000-10,854,000-43,566,000-7,180,000-15,260,000-21,101,000-6,577,000-40,681,000-4,322,000-23,322,000-13,887,000-46,795,000-13,186,000-8,483,000-4,448,000-7,977,900-5,594,300-521,500-397,400-800,000-2,800,000-1,500,000-800,000-900,000-1,100,000-700,000-300,000-8,000,000000
Net Acquisitions0-5,195,0000-10,000,000-19,342,000-37,972,000-19,720,000-81,896,000000000000000000000000000000000
Purchases of Investments0000000-950,000-3,283,000-125,000-500,000-3,687,00000000000000000000000000000
Sales & Maturities of Investments000000088,562,000000000000000000000000000001,000,000000
Other Investing Activities1,065,000242,00084,0000-1,190,00000-6,666,000-3,507,000-36,792,000-500,000-3,687,000-3,473,00000000-276,000-22,045,000-2,583,000-6,193,000-1,843,400-395,000184,50022,300-800,000-100,000-200,000-300,000-600,000-400,000-900,000-1,000,000-1,100,000000
Net Cash Used for Investing Activities-6,623,000-17,017,000-14,470,000-20,042,000-35,795,000-54,837,000-27,697,000-89,512,000-14,137,000-43,691,000-7,680,000-18,947,000-21,101,000-6,577,000-40,681,000-4,322,000-23,322,000-13,887,000-47,071,000-35,231,000-11,066,000-10,641,000-9,821,300-5,989,300-337,000-375,100-1,600,000-2,900,000-1,700,000-1,100,000-1,500,000-1,500,000-1,600,000-1,300,000-8,100,000000
Debt Repayment8,431,00086,600,000-1,000,000-55,569,000-41,624,00051,900,00018,975,00037,025,000-27,600,000-30,520,00047,850,000-604,000-8,494,0004,334,0008,179,000-28,444,00020,394,000-39,606,00055,393,00017,893,000-3,935,0004,001,0004,848,000-7,357,0002,504,900-2,764,800-5,300,0006,600,0001,800,000-2,200,000-200,000700,000-800,000500,0008,400,000000
Common Stock Issued000743,000721,000716,0001,717,000141,000,000241,000317,000000580,000768,0001,470,0001,555,000969,00024,111,0001,015,000637,000778,000501,000031,2000000000000000
Common Stock Repurchased-1,432,000-17,506,000-36,069,000-7,534,000-2,745,000-3,717,000-7,287,000-713,00000-1,531,000-1,934,000020,063,00000-408,000000-301,000-208,000-394,000-586,300-569,400-245,30000-100,000-300,00000000000
Dividends Paid-2,510,000-3,384,000-2,787,000-2,382,000-1,168,000-2,323,000-2,199,000-1,600,000-578,000-1,141,000-5,672,000-4,804,000-6,148,000-2,205,000-819,000-1,611,000-2,127,000-1,838,000-2,164,000-1,550,000-1,175,000-807,000-598,800-459,400-454,300-149,600-200,000-200,000-100,000000000000
Other Financing Activities51,0001,027,0001,596,000-386,0001,097,000-170,000-73,000-1,490,000-367,000-1,520,000509,000219,000-1,787,000179,00000000000700000-100,000100,0000000000000
Net Cash Used/Provided by Financing Activities4,540,00066,737,000-38,260,000-65,871,000-44,440,00046,406,00011,133,00033,935,000-28,545,000-32,864,00041,156,000-7,123,000-16,429,0002,308,0008,128,000-28,585,00019,414,000-40,475,00077,340,00017,358,000-4,774,0003,764,0004,356,700-8,325,9001,512,400-3,159,700-5,600,0006,500,0001,600,000-2,500,000-200,000700,000-800,000500,0008,400,000000
Effect of Forex Changes on Cash-742,000116,000-332,000-86,000-747,000-769,00049,00044,000-1,379,000-1,374,000-1,176,000488,000497,000-1,070,000138,000110,000-1,137,000212,00050,0009,000065,000-272,30000006,400,0001,300,00000500,000-900,000700,0008,500,000000
Net Change in Cash1,098,000-8,912,0004,043,000362,0009,342,000413,000-5,169,0003,468,0002,345,000639,000-1,795,000-31,796,0003,391,00033,927,000775,000-846,000-1,972,0001,357,000502,000885,000-430,000-2,388,0002,421,600492,000-189,200-216,80006,500,0001,600,00000700,000-800,000500,0008,400,0001,400,0001,400,0001,000,000
Cash at End of Period12,514,00011,416,00020,328,00016,285,00015,923,0006,581,0006,168,00011,337,0007,869,0005,524,0004,885,0006,680,00038,476,00035,085,0001,158,000383,0001,229,0003,201,0001,844,0001,342,000457,000887,0003,274,600853,000361,000550,200700,0007,100,0001,900,000300,000300,000800,000-700,000700,0008,700,0001,400,0001,400,0001,000,000
Cash at Beginning of Period11,416,00020,328,00016,285,00015,923,0006,581,0006,168,00011,337,0007,869,0005,524,0004,885,0006,680,00038,476,00035,085,0001,158,000383,0001,229,0003,201,0001,844,0001,342,000457,000887,0003,275,000853,000361,000550,200767,000700,000600,000300,000300,000300,000100,000100,000200,000300,000000
Operating Cash Flow3,923,000-58,748,00057,105,00086,361,00090,324,0009,613,00011,346,00059,001,00046,406,00078,568,000-34,095,000-6,214,00040,424,00039,266,00033,190,00031,951,0003,073,00055,507,000-29,817,00018,749,00015,410,0004,424,0008,158,50014,807,200-1,364,6003,318,0007,200,000-3,500,000400,0003,600,0001,700,0001,000,0002,500,000600,000-400,0001,400,0001,400,0001,000,000
Capital Expenditure-7,688,000-12,064,000-14,554,000-10,042,000-15,263,000-16,865,000-27,697,000-88,562,000-10,854,000-43,566,000-7,180,000-15,260,000-21,101,000-6,577,000-40,681,000-4,322,000-23,322,000-13,887,000-46,795,000-13,186,000-8,483,000-4,448,000-7,977,900-5,594,300-521,500-397,400-800,000-2,800,000-1,500,000-800,000-900,000-1,100,000-700,000-300,000-8,000,000000
Free Cash Flow-3,765,000-70,812,00042,551,00076,319,00075,061,000-7,252,000-16,351,000-29,561,00035,552,00035,002,000-41,275,000-21,474,00019,323,00032,689,000-7,491,00027,629,000-20,249,00041,620,000-76,612,0005,563,0006,927,000-24,000180,6009,212,900-1,886,1002,920,6006,400,000-6,300,000-1,100,0002,800,000800,000-100,0001,800,000300,000-8,400,0001,400,0001,400,0001,000,000