Basic Materials: Chemicals

American Vanguard Corp (AVD: NYSE)

$11.27 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 33.93M 36.83M 22.07M 10.98M
Operating Gains/Losses 986.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.35M -7.50M -28.51M 4.38M
(Increase) Decrease in Inventories -51.88M -16.88M 2.99M -1.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.25M 9.78M 8.38M 3.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 5.57M
(Increase) Decrease In Other Working Capital -5.64M 23.26M 12.56M -7.91M
Other Non-Cash Items 3.38M 2.33M 1.99M 1.12M
Net Cash From Continuing Operations -6.21M 40.42M 39.27M 33.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.21M 40.42M 39.27M 33.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.26M -21.10M -6.58M -40.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.95M -21.10M -6.58M -40.68M
Issuance of Debt 0.00 0.00 20.06M 16.29M
Cash Used for Financing Activities
Issuance of Capital Stock 1.61M 3.23M 580.00K 768.00K
Repayment of Long-Term Debt -47.83M -14.48M -8.43M -8.11M
Repurchase of Capital Stock -1.93M 0.00 0.00 0.00
Payment of Cash Dividends -4.80M -6.15M -2.20M -819.00K
Other Financing Charges, Net 45.84M 970.00K -7.70M 0.00
Net Cash From Financing Activities -7.12M -16.43M 2.31M 8.13M
Effect of Exchange Rate Changes 488.00K 497.00K -1.07M 138.00K
Net Change in Cash & Cash Equivalents -31.80M 3.39M 33.93M 775.00K

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