American Vanguard Corp (NYSE:AVD)

11.27
Delayed Data
As of Feb 27
 -0.14 / -1.23%
Today’s Change
9.50
Today|||52-Week Range
23.36
-3.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line11.0M22.1M36.8M33.9M
 
 
 
 
 
Depreciation14.4M13.5M13.5M14.8M
 
 
 
 
 
Total Other Cash Flow1.1M5.3M6.1M9.1M
 
 
 
 
 
Funds From Operations31.8M45.7M55.5M60.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M6.4M15.1M66.7M
 
 
 
 
 
Net Cash Flow - Operating Activities33.2M39.3M40.4M-6.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.7M
 
 
Capital Expenditures-8.0M-6.3M-17.6M-15.3M
 
 
 
 
 
Net Cash Flow Investing-40.7M-6.6M-21.1M-18.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings16.3M20.1M0.0051.6M
 
 
 
 
Long Term Debt Reduction-8.1M-15.7M-8.5M-52.2M
 
 
 
 
 
Net Proceeds Stock Sale768.0K580.0K3.8M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.9M
 
 
Common Dividends-819.0K-2.2M-6.1M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-819.0K-2.2M-6.1M-4.8M
 
 
 
 
 
Other Sources - Financing0.000.00400.0K440.0K
 
 
 
Other Uses - Financing0.00401.0K6.0M1.8M
 
 
 
 
Net Cash Flow - Financing8.1M2.3M-16.4M-7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash138.0K-1.1M497.0K488.0K
 
 
 
 
 
 
Net Change In Cash637.0K35.0M2.9M-32.3M
 
 
 
 
 

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