Basic Materials: Chemicals

American Vanguard Corp (AVD: NYSE)

$16.9 -0.2 | -1.17%
04/28/17 - 03:51 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 13.02M 6.32M 4.07M 33.93M
Operating Gains/Losses 353.00K 636.00K 29.00K 986.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.82M 13.03M -13.47M 2.35M
(Increase) Decrease in Inventories 15.90M 29.15M -25.80M -51.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.02M -5.07M -19.95M 8.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -664.00K 6.64M -3.16M -5.64M
Other Non-Cash Items 3.07M 3.86M 3.85M 3.38M
Net Cash From Continuing Operations 46.41M 78.57M -34.09M -6.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.41M 78.57M -34.09M -6.21M
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 -10.85M -43.57M -7.18M -15.26M
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 -14.14M -43.69M -7.68M -18.95M
Issuance of Debt 80.00M 90.88M 92.45M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 241.00K 317.00K 1.67M 1.61M
Repayment of Long-Term Debt -107.60M -121.40M -44.60M -53.98M
Repurchase of Capital Stock 0.00 0.00 -1.53M -1.93M
Payment of Cash Dividends -578.00K -1.14M -5.67M -4.80M
Other Financing Charges, Net -608.00K -1.52M -1.16M 51.99M
Net Cash From Financing Activities -28.55M -32.86M 41.16M -7.12M
Effect of Exchange Rate Changes -1.38M -1.37M -1.18M 488.00K
Net Change in Cash & Cash Equivalents 2.35M 639.00K -1.79M -31.80M

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