Basic Materials: Chemicals

American Vanguard Corp (AVD: NYSE)

$12.53 -0.18 | -1.42%
07/07/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.07M 33.93M 36.83M 22.07M
Operating Gains/Losses 29.00K 986.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.47M 2.35M -7.50M -28.51M
(Increase) Decrease in Inventories -25.80M -51.88M -16.88M 2.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.95M 8.25M 9.78M 8.38M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.16M -5.64M 23.26M 12.56M
Other Non-Cash Items 3.85M 3.38M 2.33M 1.99M
Net Cash From Continuing Operations -34.10M -6.21M 40.42M 39.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -34.10M -6.21M 40.42M 39.27M
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 -7.18M -15.26M -21.10M -6.58M
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 -7.68M -18.95M -21.10M -6.58M
Issuance of Debt 0.00 0.00 0.00 20.06M
Cash Used for Financing Activities
Issuance of Capital Stock 1.67M 1.61M 3.23M 580.00K
Repayment of Long-Term Debt -1.76M -47.83M -14.48M -8.43M
Repurchase of Capital Stock -1.53M -1.93M 0.00 0.00
Payment of Cash Dividends -5.67M -4.80M -6.15M -2.20M
Other Financing Charges, Net 48.45M 45.84M 970.00K -7.70M
Net Cash From Financing Activities 41.16M -7.12M -16.43M 2.31M
Effect of Exchange Rate Changes -1.18M 488.00K 497.00K -1.07M
Net Change in Cash & Cash Equivalents -1.80M -31.80M 3.39M 33.93M

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