American Vanguard Corp (NYSE:AVD)

11.54
Delayed Data
As of Apr 17
 -1.04 / -8.27%
Today’s Change
9.50
Today|||52-Week Range
21.09
-0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line22.1M36.8M33.9M4.1M
 
 
 
 
 
Depreciation13.5M13.5M14.8M16.3M
 
 
 
 
 
Total Other Cash Flow5.3M6.1M9.1M10.0M
 
 
 
 
 
Funds From Operations45.7M55.5M60.4M33.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M15.1M66.7M67.1M
 
 
 
 
 
Net Cash Flow - Operating Activities39.3M40.4M-6.2M-34.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.7M-500.0K
 
 
 
Capital Expenditures-6.3M-17.6M-15.3M-7.2M
 
 
 
 
 
Net Cash Flow Investing-6.6M-21.1M-18.9M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings20.1M0.0051.6M47.9M
 
 
 
 
Long Term Debt Reduction-15.7M-8.5M-52.2M0.00
 
 
 
 
Net Proceeds Stock Sale580.0K3.8M1.6M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.9M-1.5M
 
 
 
Common Dividends-2.2M-6.1M-4.8M-5.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.2M-6.1M-4.8M-5.7M
 
 
 
 
 
Other Sources - Financing0.00400.0K440.0K599.0K
 
 
 
 
Other Uses - Financing401.0K6.0M1.8M1.8M
 
 
 
 
 
Net Cash Flow - Financing2.3M-16.4M-7.1M41.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M497.0K488.0K-1.2M
 
 
 
 
 
 
Net Change In Cash35.0M2.9M-32.3M-619.0K
 
 
 
 
 

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