American Vanguard Corp
NYSE:AVD
Cash Flow Statement
Cash Flow Statement
American Vanguard Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
34
|
19
|
11
|
3
|
4
|
2
|
3
|
5
|
6
|
9
|
12
|
12
|
13
|
13
|
15
|
16
|
20
|
22
|
23
|
25
|
24
|
23
|
21
|
18
|
14
|
10
|
11
|
11
|
15
|
18
|
19
|
22
|
19
|
25
|
27
|
28
|
27
|
19
|
12
|
4
|
8
|
|
Depreciation & Amortization |
15
|
15
|
15
|
16
|
16
|
17
|
16
|
17
|
16
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
21
|
21
|
22
|
22
|
22
|
23
|
22
|
22
|
22
|
29
|
22
|
22
|
|
Change in Deffered Taxes |
3
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(10)
|
|
Stock-Based Compensation |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
|
Other Non-Cash Items |
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
10
|
9
|
8
|
8
|
9
|
10
|
10
|
11
|
10
|
10
|
11
|
11
|
7
|
6
|
4
|
4
|
9
|
9
|
12
|
9
|
6
|
5
|
6
|
8
|
11
|
13
|
12
|
12
|
10
|
9
|
8
|
8
|
10
|
|
Cash Taxes Paid |
25
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
2
|
3
|
4
|
0
|
5
|
5
|
6
|
7
|
14
|
17
|
20
|
21
|
15
|
12
|
9
|
|
Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
3
|
4
|
5
|
0
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
5
|
9
|
12
|
|
Change in Working Capital |
(67)
|
(76)
|
(94)
|
(78)
|
(67)
|
(4)
|
6
|
17
|
46
|
34
|
23
|
26
|
9
|
15
|
14
|
(14)
|
11
|
(18)
|
(23)
|
(30)
|
(38)
|
(46)
|
(66)
|
(33)
|
(34)
|
(25)
|
5
|
9
|
48
|
27
|
16
|
16
|
36
|
28
|
18
|
(19)
|
3
|
2
|
(48)
|
(71)
|
(88)
|
|
Cash from Operating Activities |
(6)
N/A
|
(30)
-382%
|
(55)
-85%
|
(47)
+15%
|
(34)
+28%
|
28
N/A
|
39
+40%
|
52
+33%
|
79
+52%
|
68
-13%
|
60
-12%
|
63
+5%
|
46
-26%
|
54
+16%
|
55
+2%
|
28
-48%
|
59
+107%
|
33
-45%
|
29
-12%
|
26
-10%
|
12
-55%
|
1
-95%
|
(24)
N/A
|
6
N/A
|
9
+65%
|
16
+66%
|
48
+211%
|
50
+3%
|
90
+82%
|
72
-21%
|
65
-10%
|
71
+10%
|
86
+22%
|
87
+0%
|
78
-10%
|
41
-48%
|
57
+40%
|
48
-16%
|
(12)
N/A
|
(43)
-251%
|
(59)
-36%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(13)
|
(11)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(8)
|
(11)
|
(13)
|
(13)
|
(10)
|
(7)
|
(5)
|
(6)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(15)
|
(15)
|
(14)
|
(15)
|
(10)
|
(11)
|
(11)
|
(12)
|
(15)
|
(13)
|
(15)
|
(14)
|
(12)
|
|
Other Items |
(4)
|
0
|
0
|
0
|
(1)
|
0
|
(37)
|
(37)
|
(37)
|
(40)
|
(4)
|
(4)
|
(4)
|
(1)
|
(14)
|
(27)
|
(83)
|
(83)
|
(70)
|
(58)
|
(20)
|
(43)
|
(43)
|
(50)
|
(42)
|
0
|
(23)
|
(15)
|
(21)
|
0
|
(26)
|
(26)
|
(10)
|
(10)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(5)
|
|
Cash from Investing Activities |
(19)
N/A
|
(13)
+33%
|
(11)
+14%
|
(9)
+18%
|
(8)
+14%
|
(7)
+4%
|
(44)
-493%
|
(43)
+1%
|
(44)
0%
|
(46)
-6%
|
(9)
+81%
|
(12)
-30%
|
(14)
-22%
|
(14)
+4%
|
(27)
-103%
|
(37)
-34%
|
(90)
-144%
|
(89)
+1%
|
(76)
+14%
|
(64)
+15%
|
(28)
+56%
|
(53)
-90%
|
(55)
-3%
|
(64)
-16%
|
(55)
+14%
|
(30)
+45%
|
(35)
-15%
|
(27)
+24%
|
(36)
-35%
|
(36)
+0%
|
(40)
-11%
|
(40)
-1%
|
(20)
+50%
|
(21)
-6%
|
(11)
+47%
|
(12)
-3%
|
(14)
-25%
|
(14)
+6%
|
(15)
-11%
|
(14)
+9%
|
(17)
-25%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
(6)
|
(10)
|
(10)
|
(10)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(6)
|
(7)
|
(10)
|
(9)
|
(32)
|
(32)
|
(27)
|
(34)
|
(15)
|
(16)
|
|
Net Issuance of Debt |
(1)
|
49
|
45
|
56
|
48
|
(14)
|
12
|
(2)
|
(31)
|
(19)
|
(48)
|
(48)
|
(28)
|
(36)
|
(23)
|
13
|
37
|
61
|
48
|
40
|
19
|
59
|
90
|
68
|
52
|
19
|
(5)
|
(16)
|
(42)
|
(25)
|
(10)
|
(13)
|
(56)
|
(45)
|
(49)
|
12
|
(1)
|
(2)
|
59
|
69
|
87
|
|
Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
|
Cash from Financing Activities |
(7)
N/A
|
41
N/A
|
37
-9%
|
49
+30%
|
41
-15%
|
(20)
N/A
|
8
N/A
|
(6)
N/A
|
(33)
-490%
|
(20)
+39%
|
(49)
-145%
|
(49)
0%
|
(29)
+42%
|
(36)
-27%
|
(25)
+31%
|
11
N/A
|
34
+210%
|
58
+71%
|
47
-19%
|
39
-17%
|
11
-71%
|
47
+321%
|
78
+66%
|
55
-29%
|
46
-16%
|
14
-69%
|
(11)
N/A
|
(19)
-73%
|
(44)
-130%
|
(28)
+36%
|
(12)
+56%
|
(23)
-81%
|
(66)
-191%
|
(61)
+7%
|
(64)
-4%
|
(26)
+59%
|
(38)
-47%
|
(32)
+17%
|
20
N/A
|
49
+146%
|
67
+37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
1
|
(0)
|
(1)
|
0
|
(1)
|
0
|
|
Net Change in Cash |
(32)
N/A
|
(2)
+95%
|
(28)
-1 664%
|
(7)
+74%
|
(2)
+75%
|
(2)
+16%
|
1
N/A
|
0
-57%
|
1
+71%
|
1
+62%
|
1
-31%
|
1
+64%
|
2
+98%
|
3
+23%
|
2
-37%
|
2
+36%
|
3
+42%
|
2
-36%
|
(0)
N/A
|
0
N/A
|
(5)
N/A
|
(6)
-23%
|
(1)
+87%
|
(3)
-328%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
4
+60%
|
9
+154%
|
8
-12%
|
11
+34%
|
7
-35%
|
0
-95%
|
4
+1 033%
|
3
-39%
|
4
+63%
|
4
-1%
|
2
-57%
|
(7)
N/A
|
(9)
-25%
|
(9)
+4%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(21)
N/A
|
(43)
-99%
|
(66)
-55%
|
(56)
+15%
|
(41)
+27%
|
21
N/A
|
32
+54%
|
45
+41%
|
72
+59%
|
62
-13%
|
55
-11%
|
55
+0%
|
36
-35%
|
41
+15%
|
42
+2%
|
19
-56%
|
52
+181%
|
27
-48%
|
23
-17%
|
19
-16%
|
4
-81%
|
(9)
N/A
|
(36)
-292%
|
(8)
+79%
|
(4)
+54%
|
3
N/A
|
36
+1 112%
|
38
+5%
|
75
+96%
|
57
-25%
|
50
-11%
|
56
+12%
|
76
+35%
|
75
-1%
|
67
-11%
|
29
-56%
|
43
+47%
|
35
-17%
|
(27)
N/A
|
(57)
-108%
|
(71)
-24%
|