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American Vanguard Corp (NYSE:AVD)

16.96
Delayed Data
As of Aug 26
 -0.38 / -2.19%
Today’s Change
9.63
Today|||52-Week Range
17.92
+21.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line36.8M33.9M4.1M6.3M
 
 
 
 
 
Depreciation13.5M14.8M16.3M16.4M
 
 
 
 
 
Total Other Cash Flow6.1M9.1M10.0M9.9M
 
 
 
 
 
Funds From Operations55.5M60.4M33.0M32.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.1M66.7M67.1M-45.8M
 
 
 
 
 
Net Cash Flow - Operating Activities40.4M-6.2M-34.1M78.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.7M-500.0K-125.0K
 
 
 
 
Capital Expenditures-17.6M-15.3M-7.2M-6.9M
 
 
 
 
 
Net Cash Flow Investing-21.1M-18.9M-7.7M-43.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0051.6M47.9M0.00
 
 
 
Long Term Debt Reduction-8.5M-52.2M0.00-30.5M
 
 
 
 
Net Proceeds Stock Sale3.8M1.6M1.7M317.0K
 
 
 
 
 
Common Preferred Redeemed0.00-1.9M-1.5M0.00
 
 
 
Common Dividends-6.1M-4.8M-5.7M-1.1M
 
 
 
 
 
Cash Dividends Paid - Total-6.1M-4.8M-5.7M-1.1M
 
 
 
 
 
Other Sources - Financing400.0K440.0K599.0K23.0K
 
 
 
 
 
Other Uses - Financing6.0M1.8M1.8M1.5M
 
 
 
 
 
Net Cash Flow - Financing-16.4M-7.1M41.2M-32.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash497.0K488.0K-1.2M-1.4M
 
 
 
 
 
 
Net Change In Cash2.9M-32.3M-619.0K2.0M