American Vanguard Corporation (AVD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -35.44M | 5.95M | 12.69M | -19.26M | -20.58M | 33.77M | 27.88M | -13.25M | -36.11M | 87.11M | -49.25M | -55.15M |
| Operating CF Margin % | -28.68% | 3.95% | 10.64% | -14.89% | -17.77% | 20.39% | 23.57% | -10.33% | -26.72% | 50.59% | -32.94% | -41.53% |
| Operating CF Growth % | -72.25% | -82.37% | -54.47% | -45.36% | 43.01% | -61.23% | 156.6% | 75.97% | 12.89% | -15.25% | -166.98% | -1184.56% |
| Net Income | -4.14M | -28.21M | -12.36M | -849K | -8.46M | -90.43M | -25.74M | -11.72M | 1.55M | 6.98M | -325K | -1.05M |
| Depreciation & Amortization | 4.68M | 4.72M | 4.58M | 4.71M | 4.74M | 5.72M | 5.75M | 5.46M | 5.44M | 5.76M | 5.38M | 5.49M |
| Stock-Based Compensation | 0 | 275K | 760K | 0 | 559K | 525K | 0 | 747K | 2M | 1.88M | 1.72M | 1.07M |
| Deferred Taxes | -204K | -677K | -615K | -1.55M | 1.44M | 8.91M | -8.83M | 785K | -990K | 0 | 86K | -1.09M |
| Other Non-Cash Items | 2.16M | 26.8M | 1.08M | 996K | 1.09M | 54.08M | 2.01M | 777K | -127K | 54.38M | 1.27M | 888K |
| Working Capital Changes | -37.94M | 3.04M | 19.25M | -22.57M | -19.94M | 54.97M | 54.7M | -9.3M | -43.99M | 18.11M | -57.38M | -60.45M |
| Change in Receivables | -19.09M | 6.75M | 4.23M | -10.19M | 6.89M | -29.77M | 45.44M | -6.38M | -5.58M | 8.78M | -35.15M | 14.87M |
| Change in Inventory | 1.53M | 22.8M | -6.73M | -5.06M | -4.72M | 64.61M | -1.66M | -18.42M | -9.35M | 30.85M | -7.26M | -17.17M |
| Change in Payables | 2.87M | 3.58M | -12.69M | 1.58M | 22.97M | -2.43M | -19.78M | 31.93M | 2.37M | 0 | -7.87M | 3.45M |
| Cash from Investing | -973K | -1.56M | -985K | -611K | -446K | -242K | 17K | -2.83M | -3.57M | -7.87M | -1.98M | -3.86M |
| Capital Expenditures | -980K | -1.55M | -1.43M | -650K | -458K | -1.24M | 26K | -2.88M | -3.59M | -3.29M | -2.13M | -4.61M |
| CapEx % of Revenue | 0.79% | 1.03% | 1.2% | 0.5% | 0.4% | 0.75% | 0.02% | 2.25% | 2.66% | 1.91% | 1.43% | 3.47% |
| Acquisitions | 7K | 0 | 0 | 39K | 0 | 0 | -9K | 0 | 0 | -5.2M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -15K | 441K | 0 | 12K | 999K | 0 | 52K | 23K | 615K | 156K | 747K |
| Cash from Financing | 95.01M | -8.36M | -9.42M | 21.68M | 19.8M | -32.28M | -34.74M | 21.81M | 41.38M | -79.94M | 48.59M | 54.31M |
| Debt Issued (Net) | 94.77M | -8.25M | -7.25M | 21.81M | 20.17M | -31.42M | -33.78M | 23.46M | 41.8M | -79.1M | 57.25M | 63.75M |
| Equity Issued (Net) | 263K | -205K | 0 | 1K | -11K | -1.43M | 471K | 14K | -14K | -10K | -8.31M | -6.66M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -840K | -836K | -834K | -834K | -848K | -851K |
| Share Repurchases | 0 | 0 | 0 | 0 | -11K | -1.43M | 0 | 14K | -14K | -10K | -8.31M | -6.66M |
| Other Financing | -19K | 97K | -2.17M | -131K | -355K | 566K | -587K | -829K | 430K | 1K | 505K | -1.93M |
| Net Change in Cash | 58.49M | -4.37M | 2.31M | 2.68M | -709K | 634K | -6.07M | 4.24M | 2.29M | -113K | -3.1M | -4.94M |
| Free Cash Flow | -36.41M | 4.4M | 11.27M | -19.85M | -21.03M | 32.53M | 26.72M | -16.13M | -39.7M | 83.82M | -51.38M | -59.76M |
| FCF Margin % | -29.47% | 2.92% | 9.44% | -15.35% | -18.16% | 19.64% | 22.58% | -12.58% | -29.37% | 48.68% | -34.37% | -45% |
| FCF Growth % | -73.11% | -86.47% | -57.83% | -23.03% | 47.01% | -61.19% | 151.99% | 73% | 9.9% | -14.69% | -135.99% | -2320.77% |
| FCF per Share | -1.27 | 0.15 | 0.40 | -0.70 | -0.74 | 1.16 | 0.95 | -0.58 | -1.41 | 2.91 | -1.84 | -2.10 |
| FCF Conversion (FCF/Net Income) | 8.55x | -0.21x | -1.03x | 22.69x | 2.43x | -0.37x | -1.08x | 1.13x | -23.26x | 12.48x | 151.54x | 52.37x |
| Interest Paid | 0 | 4.74M | 4.34M | 0 | 0 | 3.75M | 0 | 0 | 0 | 4.58M | 4.76M | 0 |
| Taxes Paid | 0 | 780K | 741K | 0 | 0 | 612K | 0 | 0 | 0 | 0 | 2M | 0 |