Basic Materials: Chemicals

American Vanguard Corp (AVD: NYSE)

$15.09 n/a | n/a%
07/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.32M 4.07M 33.93M 36.83M
Operating Gains/Losses 636.00K 29.00K 986.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.03M -13.47M 2.35M -7.50M
(Increase) Decrease in Inventories 29.15M -25.80M -51.88M -16.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.07M -19.95M 8.25M 9.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.64M -3.16M -5.64M 23.26M
Other Non-Cash Items 3.86M 3.85M 3.38M 2.33M
Net Cash From Continuing Operations 78.57M -34.09M -6.21M 40.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.57M -34.09M -6.21M 40.42M
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 -43.57M -7.18M -15.26M -21.10M
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 -43.69M -7.68M -18.95M -21.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 317.00K 1.67M 1.61M 3.23M
Repayment of Long-Term Debt -1.54M -1.76M -47.83M -14.48M
Repurchase of Capital Stock 0.00 -1.53M -1.93M 0.00
Payment of Cash Dividends -1.14M -5.67M -4.80M -6.15M
Other Financing Charges, Net -30.50M 48.45M 45.84M 970.00K
Net Cash From Financing Activities -32.86M 41.16M -7.12M -16.43M
Effect of Exchange Rate Changes -1.37M -1.18M 488.00K 497.00K
Net Change in Cash & Cash Equivalents 639.00K -1.79M -31.80M 3.39M

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