American Vanguard Corp. (AVD) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of fixed and intangible assets	12.37M
Amortization of other long term assets	3.94M
Amortization of discounted liabilities	28K
Stock-based compensation
Changes in assets and liabilities associated with operations:
Increase in net receivables	-19.2M
Increase in inventories	-5.2M
Increase in prepaid expenses and other assets	-1.01M
Decrease in income tax receivable/payable, net	1.52M
Increase in accounts payable	7.93M
Decrease in deferred revenue	-8.85M
Increase (decrease) in other liabilities	3.1M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures	-6.12M
Net cash used in investing activities
Cash flows from financing activities:
Net (repayments) borrowings under line of credit agreement
Principal payments on long-term debt
Borrowings on long-term debt
Proceeds from the issuance of common stock (sale of stock under ESPP and exercise of stock option)
Payment of cash dividends	-289K
Net cash provided by (used in) financing activities
Net increase in cash	2.03M
Cash and cash equivalents at beginning of year	5.52M
Effect of exchange rate changes on cash	-957K
Cash and cash equivalents as of June 30	6.59M

Entities mentioned with AVD