AMERICAN VANGUARD CORP (AVD) Stock Cash Flow
NYSE:AVD - New York Stock Exchange, Inc. - US0303711081 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.93M | 7.52M | 27.40M | 18.59M | 15.24M | |||
| Depreciation Amortization | 21.97M | 21.78M | 22.14M | 22.23M | 19.90M | |||
| Income Taxes - Deferred | -17.84M | -9.71M | -5.28M | -2.09M | 970.00K | |||
| Change In Working Capital | 75.01M | -87.94M | 2.90M | 36.24M | 48.48M | |||
| Interest Paid | 16.41M | 11.90M | 3.83M | 3.52M | 5.31M | |||
| Taxes Paid | 9.94M | 9.43M | 19.96M | 5.80M | 3.88M | |||
| Other non cash items | 7.04M | 9.61M | 9.94M | 11.40M | 5.73M | |||
| OPERATING CASH FLOW | 57.25M | -58.75M | 57.11M | 86.36M | 90.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.16M | -12.06M | -14.55M | -10.04M | -15.26M | |||
| Other Investing Activity | -5.09M | -4.95M | 80.00K | -10.00M | -20.53M | |||
| INVESTING CASH FLOW | -14.25M | -17.02M | -14.47M | -20.04M | -35.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.25M | 86.60M | -1.00M | -55.57M | -41.62M | |||
| Stock Issued/Repurchased | -1.07M | -16.48M | -32.34M | -6.62M | -420.00K | |||
| Dividend Paid | -3.34M | -3.38M | -2.79M | -2.38M | -1.17M | |||
| Other Financing Activity | N/A | 0.00 | -2.14M | -1.30M | -1.23M | |||
| FINANCING CASH FLOW | -43.12M | 66.74M | -38.26M | -65.87M | -44.44M | |||
| Exchange Rate Effect | 466.00K | 116.00K | -330.00K | -90.00K | -750.00K | |||
| CHANGE IN CASH | 352.00K | -8.91M | 4.05M | 360.00K | 9.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.25M | -58.75M | 57.11M | 86.36M | 90.32M | |||
| Capital Expenditure | -9.16M | -12.06M | -14.55M | -10.04M | -15.26M | |||
| FREE CASH FLOW | 48.09M | -70.81M | 42.56M | 76.32M | 75.06M | |||
All data in USD