American Vanguard (AVD)
(Delayed Data from NYSE)
$6.26 USD
+0.13 (2.12%)
Updated Sep 6, 2024 04:00 PM ET
4-Sell of 5 4
C Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for American Vanguard Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.52 | 27.40 | 18.59 | 15.24 | 13.60 |
Depreciation/Amortization & Depletion | 23.79 | 26.00 | 26.53 | 24.16 | 22.92 |
Net Change from Assets/Liabilities | -87.94 | 1.64 | 36.69 | 48.24 | -34.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.11 | 2.06 | 4.55 | 1.56 | 6.90 |
Net Cash From Operating Activities | -58.75 | 57.11 | 86.36 | 89.20 | 9.40 |
Property & Equipment | -11.64 | -13.18 | -9.52 | -11.25 | -12.99 |
Acquisition/ Disposition of Subsidiaries | -5.20 | 0.00 | -10.00 | -19.34 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -1.19 | 0.00 |
Other Investing Activities | -0.19 | -1.29 | -0.52 | -4.01 | -41.85 |
Net Cash from Investing Activities | -17.02 | -14.47 | -20.04 | -35.80 | -54.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.51 | -32.34 | -3.66 | -0.42 | -2.32 |
Issuance (Repayment) of Debt | 86.60 | -1.00 | -55.57 | -41.62 | 51.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.38 | -2.79 | -2.38 | -1.17 | -2.32 |
Other Financing Activities | -1.97 | -2.14 | -4.26 | 0.00 | 0.00 |
Net Cash from Financing Activities | 66.74 | -38.26 | -65.87 | -43.21 | 46.41 |
Effect of Exchange Rate Changes | 0.12 | -0.33 | -0.09 | -0.85 | -0.56 |
Net Change In Cash & Equivalents | -8.91 | 4.04 | 0.36 | 9.34 | 0.41 |
Cash at Beginning of Period | 20.33 | 16.29 | 15.92 | 6.58 | 6.17 |
Cash at End of Period | 11.42 | 20.33 | 16.29 | 15.92 | 6.58 |
Diluted Net EPS | 0.26 | 0.92 | 0.61 | 0.51 | 0.46 |
Fiscal Year End for American Vanguard Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.17 | 1.55 | 7.52 | 0.54 | 0.87 |
Depreciation/Amortization & Depletion | 11.10 | 5.63 | 23.79 | 18.02 | 12.15 |
Net Change from Assets/Liabilities | -60.38 | -50.31 | -87.94 | -169.65 | -112.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.00 | 0.70 | -2.11 | 5.23 | 2.66 |
Net Cash From Operating Activities | -56.45 | -42.42 | -58.75 | -145.85 | -96.60 |
Property & Equipment | -4.87 | -3.54 | -11.64 | -8.39 | -6.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.20 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.53 | -0.03 | -0.19 | -0.76 | -0.72 |
Net Cash from Investing Activities | -6.40 | -3.57 | -17.02 | -9.15 | -7.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.43 | 0.43 | -14.51 | -14.51 | -6.71 |
Issuance (Repayment) of Debt | 72.35 | 48.12 | 86.60 | 165.70 | 108.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.67 | -0.83 | -3.38 | -2.55 | -1.70 |
Other Financing Activities | -0.83 | -0.01 | -1.97 | -1.96 | -1.95 |
Net Cash from Financing Activities | 70.29 | 47.70 | 66.74 | 146.68 | 98.09 |
Effect of Exchange Rate Changes | -0.90 | 0.59 | 0.12 | -0.48 | -0.01 |
Net Change In Cash & Equivalents | 6.53 | 2.29 | -8.91 | -8.80 | -5.70 |
Cash at Beginning of Period | 11.42 | 11.42 | 20.33 | 20.33 | 20.33 |
Cash at End of Period | 17.95 | 13.71 | 11.42 | 11.53 | 14.63 |
Diluted Net EPS | -0.42 | 0.06 | 0.24 | -0.01 | -0.04 |