American Vanguard
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Vanguard generated cash of -$58,748,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,736,999 last year. Net change in cash is therefore -$8,912,000.
Cash Flow
| 2014 | -34.09M | -7.68M | 41.15M |
|---|---|---|---|
| 2015 | 78.56M | -43.69M | -32.86M |
| 2016 | 46.40M | -14.13M | -28.54M |
| 2017 | 59.00M | -89.51M | 33.93M |
| 2018 | 11.34M | -27.69M | 11.13M |
| 2019 | 9.40M | -54.83M | 46.40M |
| 2020 | 89.19M | -35.79M | -43.21M |
| 2021 | 87.31M | -20.04M | -65.87M |
| 2022 | 57.10M | -14.47M | -38.26M |
| 2023 | -58.74M | -17.01M | 66.73M |
AVD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.32M | 16.28M | 15.92M | 6.58M | 6.16M | 11.33M | 7.86M | 5.52M | 4.88M | 6.68M |
Operating activities | ||||||||||
Net income | 7.51M | 27.40M | 18.58M | 15.24M | 13.60M | 24.06M | 20.36M | 13.02M | 6.31M | 4.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.53M | 22.13M | 22.22M | 19.90M | 18.64M | 18.89M | 16.95M | 16.32M | 16.47M | 16.33M |
Stock-based compensation expense | 6.13M | 5.68M | 6.88M | 6.56M | 7.16M | 5.80M | 4.71M | 3.16M | 3.88M | 4.15M |
| Deferred income tax benefit | 6.13M | 5.68M | 6.88M | 6.56M | 7.16M | 5.80M | 4.71M | 3.16M | 3.88M | 4.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.44M | -24.34M | 26.51M | -9.65M | -21.32M | 754K | -11.81M | 13.03M | -13.47M |
Inventories | 0 | -29.56M | 8.13M | 7.42M | 3.81M | -31.44M | 16.18M | 15.90M | 29.15M | -25.80M |
Accounts payable | -2.28M | 1.70M | 8.78M | -8.12M | -7.97M | 9.09M | 3.32M | 9.01M | -5.06M | -19.95M |
Cash generated by operating activities | -58.74M | 57.10M | 87.31M | 89.19M | 9.40M | 11.34M | 59.00M | 46.40M | 78.56M | -34.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.19M | 0 | 0 | -950K | -3.28M | -125K | -500K |
Investments In Property Plant And Equipment | -12.06M | -14.55M | -10.04M | -11.24M | -12.98M | -27.69M | -88.56M | -10.85M | -43.56M | -7.18M |
Acquisitions Net | -4.95M | 84K | -10M | -23.35M | -41.85M | -19.72M | -81.89M | 0 | 0 | 0 |
Cash generated by investing activities | -17.01M | -14.47M | -20.04M | -35.79M | -54.83M | -27.69M | -89.51M | -14.13M | -43.69M | -7.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 743K | -421K | 716K | 138.01M | 141M | 241K | 317K | 0 |
Payments for dividends | -3.38M | -2.78M | -2.38M | -1.16M | -2.32M | -2.19M | -1.6M | -578K | -1.14M | -5.67M |
Repurchases of common stock | -17.50M | -36.06M | -7.53M | -421K | -3.71M | -7.28M | -713K | 0 | 0 | -1.53M |
Repayments of term debt | 86.6M | -1M | -55.56M | -41.62M | 51.9M | -117.32M | 37.02M | -107.6M | -30.52M | -47.85M |
Cash used in financing activities | 66.73M | -38.26M | -65.87M | -43.21M | 46.40M | 11.13M | 33.93M | -28.54M | -32.86M | 41.15M |
Net Change In Cash | -8.91M | 4.04M | 362K | 9.34M | 413K | -5.16M | 3.46M | 2.34M | 639K | -1.79M |
Cash at end of period | 11.41M | 20.32M | 16.28M | 15.92M | 6.58M | 6.16M | 11.33M | 7.86M | 5.52M | 4.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |