American Vanguard Corporation (AVD)
USD 4.66
(1.53%)
USD 4.66
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.74 Million | 57.1 Million | 87.31 Million | 89.19 Million | 9.4 Million | 11.34 Million |
| Net Income | 7.51 Million | 27.4 Million | 18.58 Million | 15.24 Million | 13.6 Million | 24.06 Million |
| Depreciation & Amortization | 21.78 Million | 22.13 Million | 22.22 Million | 19.9 Million | 18.64 Million | 18.89 Million |
| Deferred income taxes | -9.71 Million | -6.71 Million | -2.91 Million | 969 Thousand | 2.61 Million | -561 Thousand |
| Stock-based compensation | 6.13 Million | 5.68 Million | 6.88 Million | 6.56 Million | 7.16 Million | 5.8 Million |
| Change in working capital | -87.94 Million | 2.96 Million | 36.69 Million | 48.48 Million | -34.02 Million | -42.48 Million |
| Other non-cash items | 3.46 Million | 5.63 Million | 5.84 Million | -1.96 Million | 1.4 Million | 5.63 Million |
| Investing Cash Flow | -17.01 Million | -14.47 Million | -20.04 Million | -35.79 Million | -54.83 Million | -27.69 Million |
| Investments in PPE | -12.06 Million | -14.55 Million | -10.04 Million | -11.24 Million | -12.98 Million | -27.69 Million |
| Acquisitions | -4.95 Million | 84 Thousand | -10 Million | -23.35 Million | -41.85 Million | -19.72 Million |
| Investment purchases | - | - | - | -1.19 Million | - | - |
| Sales/Maturities of investments | - | - | - | 11.24 Million | - | - |
| Other Investing Activities | 56 Thousand | -1.2 Million | -524 Thousand | -11.24 Million | -3.88 Million | - |
| Financing Cash Flow | 66.73 Million | -38.26 Million | -65.87 Million | -43.21 Million | 46.4 Million | 11.13 Million |
| Debt repayment | -86.6 Million | -254 Million | -55.56 Million | -41.62 Million | -51.9 Million | -117.32 Million |
| Dividends payments | -3.38 Million | -2.78 Million | -2.38 Million | -1.16 Million | -2.32 Million | -2.19 Million |
| Common Stock Repurchased | -15.53 Million | -36.06 Million | -7.53 Million | -421 Thousand | -2.6 Million | -7.28 Million |
| Common Stock Issuance | 1.02 Million | 1.66 Million | 743 Thousand | -421 Thousand | 283 Thousand | 138.01 Million |
| Other Financing Activities | -1.96 Million | 252.93 Million | -1.12 Million | 421 Thousand | 102.95 Million | -73 Thousand |
| Accounts receivables | -16.71 Million | -6.44 Million | -24.34 Million | 26.51 Million | -9.65 Million | -21.32 Million |
| Accounts payables | -2.28 Million | 1.7 Million | 8.78 Million | -8.12 Million | -7.97 Million | 9.09 Million |
| Inventory | -27.31 Million | -29.56 Million | 8.13 Million | 7.42 Million | 3.81 Million | -31.44 Million |
| Other working capital | -41.63 Million | 37.26 Million | 44.12 Million | 22.67 Million | -20.21 Million | 1.18 Million |
| Cash at beginning of period | 20.32 Million | 16.28 Million | 15.92 Million | 6.58 Million | 6.16 Million | 11.33 Million |
| Cash at end of period | 11.41 Million | 20.32 Million | 16.28 Million | 15.92 Million | 6.58 Million | 6.16 Million |
| Capital Expenditure | -12.06 Million | -14.55 Million | -10.04 Million | -11.24 Million | -12.98 Million | -27.69 Million |
| Effect of forex changes on cash | 116 Thousand | -332 Thousand | -1.04 Million | -848 Thousand | -559 Thousand | 49 Thousand |
| Net cash flow / Change in cash | -8.91 Million | 4.04 Million | 362 Thousand | 9.34 Million | 413 Thousand | -5.16 Million |
| Free Cash Flow | -70.81 Million | 42.55 Million | 77.27 Million | 77.94 Million | -3.58 Million | -16.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.72 Million | 1.55 Million | 6.97 Million | 7.51 Million | -325 Thousand | -1.05 Million |
| Depreciation & Amortization | 5.46 Million | 5.44 Million | 5.37 Million | 21.78 Million | 5.37 Million | 5.49 Million |
| Deferred income taxes | 749 Thousand | -1.02 Million | -8.73 Million | -9.71 Million | 86 Thousand | -1.08 Million |
| Stock-based compensation | 747 Thousand | 2 Million | 1.88 Million | 6.13 Million | 1.71 Million | 1.06 Million |
| Change in working capital | -10.07 Million | -50.3 Million | 81.7 Million | -87.94 Million | -57.37 Million | -60.45 Million |
| Other non-cash items | 6.13 Million | 31.67 Million | -99 Thousand | 3.46 Million | 1.27 Million | 888 Thousand |
| Investing Cash Flow | -2.83 Million | -3.56 Million | -7.86 Million | -17.01 Million | -1.97 Million | -3.86 Million |
| Investments in PPE | -2.88 Million | -3.59 Million | -2.71 Million | -12.06 Million | -2.13 Million | -4.61 Million |
| Acquisitions | 52 Thousand | 23 Thousand | -5.15 Million | -4.95 Million | 156 Thousand | 747 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.45 Million | -2000.00 | 615 Thousand | 56 Thousand | 115 Thousand | -659 Thousand |
| Financing Cash Flow | 22.58 Million | 47.69 Million | -79.94 Million | 66.73 Million | 48.59 Million | 54.3 Million |
| Debt repayment | -24.23 Million | -48.11 Million | -79.1 Million | -86.6 Million | -8.75 Million | -26.75 Million |
| Dividends payments | -836 Thousand | -834 Thousand | -834 Thousand | -3.38 Million | -848 Thousand | -851 Thousand |
| Common Stock Repurchased | 14 Thousand | -14 Thousand | -1.96 Million | -15.53 Million | -8.31 Million | -6.66 Million |
| Common Stock Issuance | - | 430 Thousand | 1000.00 | 1.02 Million | 66.51 Million | 90.51 Million |
| Other Financing Activities | -815 Thousand | -14 Thousand | -10 Thousand | -1.96 Million | -9000.00 | -1.93 Million |
| Accounts receivables | -6.38 Million | -5.57 Million | 12.34 Million | -16.71 Million | -20.34 Million | 14.27 Million |
| Accounts payables | 31.14 Million | -3.95 Million | -3.52 Million | -2.28 Million | -7.86 Million | 3.45 Million |
| Inventory | -18.41 Million | -9.35 Million | 30.84 Million | -27.31 Million | -7.26 Million | -17.16 Million |
| Other working capital | -16.42 Million | -31.42 Million | 42.03 Million | -41.63 Million | -21.9 Million | -61.01 Million |
| Cash at beginning of period | 13.7 Million | 11.41 Million | 11.52 Million | 20.32 Million | 14.63 Million | 19.56 Million |
| Cash at end of period | 17.94 Million | 13.7 Million | 11.41 Million | 11.41 Million | 11.52 Million | 14.63 Million |
| Capital Expenditure | -2.88 Million | -3.59 Million | -2.71 Million | -12.06 Million | -2.13 Million | -4.61 Million |
| Effect of forex changes on cash | -1.48 Million | 585 Thousand | 593 Thousand | 116 Thousand | -469 Thousand | -231 Thousand |
| Net cash flow / Change in cash | 4.24 Million | 2.29 Million | -113 Thousand | -8.91 Million | -3.1 Million | -4.93 Million |
| Free Cash Flow | -16.91 Million | -46.01 Million | 84.39 Million | -70.81 Million | -51.38 Million | -59.76 Million |
WIMPLAST
7912
TARC
7532
2702
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