American Vanguard Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,932.00
4,066.00
6,317.00
13,024.00
20,361.00
24,062
Depreciation, Depletion & Amortization
14,845.00
16,332.00
16,474.00
16,327.00
16,959.00
18,891
Other Funds
1,391.00
1,157.00
1,520.00
608.00
26.00
11,437
Funds from Operations
60,437.00
33,034.00
32,727.00
37,843.00
47,812.00
53,829
Changes in Working Capital
66,651.00
67,129.00
45,841.00
8,563.00
11,189.00
42,483
Net Operating Cash Flow
6,214.00
34,095.00
78,568.00
46,406.00
59,001.00
11,346
Capital Expenditures
15,260.00
7,180.00
43,566.00
10,854.00
6,666.00
Purchase/Sale of Investments
3,687.00
500.00
125.00
3,283.00
950.00
Net Investing Cash Flow
18,947.00
7,680.00
43,691.00
14,137.00
89,512.00
Cash Dividends Paid - Total
4,804.00
5,672.00
1,141.00
578.00
1,600.00
Issuance/Reduction of Debt, Net
604.00
47,850.00
30,520.00
27,600.00
36,274.00
Net Financing Cash Flow
7,123.00
41,156.00
32,864.00
28,545.00
33,935.00
Net Change in Cash
31,796.00
1,795.00
639.00
2,345.00
3,468.00
Free Cash Flow
21,474.00
41,275.00
71,669.00
35,776.00
52,335.00
Deferred Taxes & Investment Tax Credit
2,523.00
2,619.00
27.00
151.00
398.00
561
Net Assets from Acquisitions
-
-
-
-
81,896.00
Change in Capital Stock
324.00
135.00
317.00
241.00
713.00
Exchange Rate Effect
488.00
1,176.00
1,374.00
1,379.00
44.00
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