American Vanguard Corp (NYSE:AVD)

22.05
Delayed Data
As of May 18
 +0.35 / +1.61%
Today’s Change
16.70
Today|||52-Week Range
24.00
+12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.1M6.3M13.0M20.4M
 
 
 
 
 
Depreciation16.3M16.4M16.3M17.0M
 
 
 
 
 
Total Other Cash Flow10.0M9.9M8.6M10.1M
 
 
 
 
 
Funds From Operations33.0M32.7M37.8M47.8M
 
 
 
 
 
Funds From/For Other Operating Expenses67.1M-45.8M-8.6M-11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.1M78.6M46.4M59.0M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K-125.0K-3.3M-950.0K
 
 
 
 
 
Capital Expenditures-7.2M-6.9M-10.6M-6.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-81.9M
 
 
Net Cash Flow Investing-7.7M-43.7M-14.1M-89.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings47.9M0.0080.0M140.2M
 
 
 
 
Long Term Debt Reduction0.00-30.5M-107.6M-104.0M
 
 
 
 
Net Proceeds Stock Sale1.7M317.0K241.0K0.00
 
 
 
 
Common Preferred Redeemed-1.5M0.000.00-713.0K
 
 
 
Common Dividends-5.7M-1.1M-578.0K-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-5.7M-1.1M-578.0K-1.6M
 
 
 
 
 
Other Sources - Financing599.0K23.0K96.0K0.00
 
 
 
 
Other Uses - Financing1.8M1.5M704.0K26.0K
 
 
 
 
 
Net Cash Flow - Financing41.2M-32.9M-28.5M33.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-1.4M-1.4M44.0K
 
 
 
 
 
 
Net Change In Cash-619.0K2.0M3.7M3.4M