NYSE - Delayed Quote USD
American Vanguard Corporation (AVD)
4.1000
-0.0800
(-1.91%)
At close: May 15 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,257
-58,748
57,105
86,361
90,324
Investing Cash Flow
-14,250
-17,017
-14,470
-20,042
-35,795
Financing Cash Flow
-43,119
66,737
-38,260
-65,871
-44,440
End Cash Position
11,417
11,416
20,328
16,285
15,923
Income Tax Paid Supplemental Data
9,935
9,428
19,960
5,796
3,881
Interest Paid Supplemental Data
16,418
11,902
3,834
3,520
5,313
Capital Expenditure
-9,163
-12,064
-14,554
-10,042
-15,263
Issuance of Capital Stock
--
--
--
743
721
Issuance of Debt
238,637
259,100
253,000
131,000
126,776
Repayment of Debt
-277,888
-172,500
-254,000
-186,569
-168,400
Repurchase of Capital Stock
-1,967
-17,506
-36,069
-7,534
-2,745
Free Cash Flow
48,094
-70,812
42,551
76,319
75,061
12/31/2020 - 3/3/1987
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade