← AMERICAN VANGUARD CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $12.8m |
$20.3m
+58.54%
|
$24.2m
+19.34%
|
$13.6m
-43.79%
|
$15.2m
+12.07%
|
$18.6m
+21.95%
|
$27.4m
+47.44%
|
$7.5m
-72.56%
|
($126.3m)
-1780.28%
|
($49.9m)
+60.52%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $13.0m | $20.4m | $24.1m | $13.6m | $15.2m | $18.6m | $27.4m | $7.5m | ($126.3m) | ($49.9m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $236k | $87k | ($133k) | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $16.3m | $17.0m | $18.9m | $18.6m | $19.9m | $22.2m | $22.1m | $6.6m | $5.2m | $5.3m | $18.7m | |
| Amortization | $7.9m | $8.8m | $10.8m | $12.2m | $12.7m | $13.7m | $14.0m | $13.3m | $13.3m | $12.1m | $1.7m | |
| Depreciation | $8.3m | $8.2m | $8.1m | $6.5m | $7.5m | $8.5m | $8.0m | $8.4m | $9.0m | $6.7m | $18.7m | |
| Amortization Cash Flow | — | — | — | — | — | $3.9m | $3.6m | $1.8m | — | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | $3.9m | $3.6m | $1.8m | — | — | $1.7m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $22.1m | $21.8m | $22.3m | $18.7m | $18.7m | |
| Deferred Income Tax Expense (Benefit) | ($151k) | $398k | ($561k) | $2.6m | $969k | ($2.1m) | ($5.3m) | ($9.7m) | $1.5m | ($1.4m) | ($3.2m) | |
| Deferred Income Tax | — | — | — | — | — | — | ($6.7m) | ($10.2m) | ($95k) | ($1.6m) | ($3.2m) | |
| Deferred Tax | — | — | — | — | — | — | ($6.7m) | ($10.2m) | ($95k) | ($1.6m) | ($3.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $3.2m | $4.7m | $5.8m | $7.2m | $6.6m | $6.9m | $5.7m | $6.1m | $4.4m | $2.0m | $1.6m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | — | $21.0m | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $26.1m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | $50.4m | $25.4m | — | |
| Impairment of Intangible Assets, Finite-lived | $78k | — | — | $264k | $41k | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | $9.3m | $1.8m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $50.4m | $25.4m | $26.1m | |
| Income (Loss) from Equity Method Investments | ($353k) | ($49k) | ($389k) | ($209k) | ($125k) | ($388k) | $0 | $0 | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $388k | $0 | $0 | — | — | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $1.9m | ($87.9m) | $48.0m | ($20.2m) | ($38.2m) | |
| Change In Receivables | — | — | — | — | — | — | ($11.4m) | ($16.7m) | $3.7m | $7.7m | ($18.3m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($6.4m) | ($20.3m) | $7.5m | $7.7m | ($18.3m) | |
| Increase (Decrease) in Inventories | ($15.9m) | ($16.2m) | $31.4m | ($3.8m) | ($7.4m) | ($8.1m) | $29.6m | $27.3m | ($35.2m) | ($6.3m) | $12.5m | |
| Change In Inventory | — | — | — | — | — | — | ($29.2m) | ($27.3m) | $35.2m | $6.3m | $12.5m | |
| Increase (Decrease) in Accounts Payable | $9.0m | $3.3m | $9.1m | ($8.0m) | ($8.1m) | $8.8m | $1.7m | ($2.3m) | $3.7m | $15.4m | ($4.7m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($655k) | ($109k) | $22.7m | ($6.0m) | ($4.7m) | |
| Change In Accrued Expense | — | — | — | — | — | — | ($2.4m) | $2.2m | $19.0m | ($21.4m) | ($28.4m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | — | $1.0m | $249k | — | |
| Net Cash Provided by (Used in) Operating Activities | $46.4m |
$59.0m
+27.14%
|
$11.3m
-80.77%
|
$9.4m
-17.12%
|
$89.2m
+848.61%
|
$86.4m
-3.18%
|
$57.1m
-33.88%
|
($58.7m)
-202.88%
|
$3.9m
+106.68%
|
($21.2m)
-640.17%
|
($36.1m)
-70.15%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | ($119k) | ($194k) | ($268k) | $0 | $1.0m | $75k | ($141k) | |
| Capital Expenditure | — | — | — | — | — | — | ($14.6m) | ($12.1m) | ($7.7m) | ($4.1m) | ($4.6m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($13.3m) | ($11.9m) | ($7.3m) | ($3.9m) | ($4.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $81.9m | $19.6m | $41.9m | $19.3m | $10.0m | $0 | $5.2m | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($14.1m) | ($89.5m) | ($27.7m) | ($54.8m) | ($35.8m) | ($20.0m) | ($14.5m) | ($17.0m) | ($6.6m) | ($3.6m) | ($4.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $253.0m | $259.1m | $302.8m | $250.1m | $391.9m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $253.0m | $259.1m | $302.8m | $250.1m | $391.9m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($254.0m) | ($172.5m) | ($294.4m) | ($223.5m) | ($274.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($1.0m) | $86.6m | $8.4m | $26.7m | $117.5m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($1.0m) | $86.6m | $8.4m | $26.7m | $117.5m | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($55.6m) | ($1.0m) | $86.6m | — | — | $86.6m | |
| Repayment Of Debt | — | — | — | — | — | — | ($254.0m) | ($172.5m) | ($294.4m) | ($223.5m) | ($274.4m) | |
| Short Term Debt Issuance | — | — | — | — | — | $131.0m | $253.0m | $259.1m | — | — | $259.1m | |
| Short Term Debt Payments | — | — | — | — | — | ($186.6m) | ($254.0m) | ($172.5m) | — | — | ($172.5m) | |
| Payments for Repurchase of Common Stock | — | — | $7.3m | $2.6m | $0 | $4.6m | $34.0m | $15.5m | $0 | $0 | — | |
| Proceeds from Issuance of Common Stock | $241k | $713k | $1.7m | $283k | $421k | $743k | $837k | $981k | $901k | $629k | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($2.8m) | ($3.4m) | ($2.5m) | $0 | ($2.7m) | |
| Common Stock Payments | — | — | — | — | — | — | ($36.1m) | ($17.5m) | ($1.4m) | $0 | ($8k) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($36.1m) | ($17.5m) | ($1.4m) | $0 | ($8k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($36.1m) | ($17.5m) | ($1.4m) | $0 | ($8k) | |
| Dividends paid | $578k | $1.6m | $2.2m | $2.3m | $1.2m | $2.4m | $2.8m | $3.4m | $2.5m | $0 | ($2.7m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($2.8m) | ($3.4m) | ($2.5m) | $0 | ($2.7m) | |
| Net Other Financing Charges | — | — | — | — | — | ($1.3m) | ($68k) | — | ($850k) | ($3.4m) | ($18.9m) | |
| Net Cash Provided by (Used in) Financing Activities | ($28.5m) |
$33.9m
+218.88%
|
$11.1m
-67.19%
|
$46.4m
+316.83%
|
($43.2m)
-193.12%
|
($65.9m)
-52.43%
|
($38.3m)
+41.92%
|
$66.7m
+274.43%
|
$4.5m
-93.20%
|
$23.7m
+422.11%
|
$98.9m
+317.28%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $16.3m | $20.3m | $11.4m | $12.5m | $11.8m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($332k) | $116k | ($742k) | $1.0m | $387k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $3.3m | $7.1m | $5.3m | $3.5m | $3.8m | $11.9m | $15.6m | $16.8m | — | |
| Income Taxes Paid, Net | $4.9m | $17.8m | $8.4m | $9.3m | $3.9m | $5.8m | $20.0m | $9.4m | $8.8m | $3.9m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | — | — | $9k | — | — | — | — | — | — | |
| Asset Retirement Obligation, Accretion Expense | $38k | $109k | $345k | $72k | $16k | $8k | $27k | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | ($1.4m) | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $275k | $126k | $225k | $29k | $581k | ($804k) | $193k | — | |
| General and Administrative Expense | $32.1m | $37.7m | $43.0m | $46.6m | $48.8m | $61.7m | $51.7m | — | — | — | — | |
| Goodwill | — | $22.2m | $25.8m | $46.6m | $52.1m | $46.3m | $47.0m | $51.2m | $19.7m | $0 | $26.1m | |
| Income Tax Expense (Benefit) | $5.5m | $4.4m | $9.1m | $5.2m | $3.1m | $8.2m | $8.6m | $2.8m | $5.9m | $2.7m | — | |
| Operating Expenses | $107.7m | $120.6m | $143.6m | $151.1m | $154.3m | $182.5m | $200.7m | — | $10.9m | $8.9m | — | |
| Stock or Unit Option Plan Expense | — | — | — | — | — | — | — | — | — | $229k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($38.3m) | $66.7m | $4.5m | $23.7m | $98.9m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($14.5m) | ($17.0m) | ($6.6m) | ($3.6m) | ($4.1m) | |
| Change In Account Payable | — | — | — | — | — | — | $1.7m | ($2.3m) | $3.7m | $15.4m | ($4.7m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $4.4m | ($9.0m) | $1.8m | ($1.1m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $46.2m | ($45.1m) | ($12.9m) | ($19.6m) | ($7.8m) | |
| Change In Payable | — | — | — | — | — | — | $1.7m | ($2.3m) | $3.7m | $15.4m | ($4.7m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($3.1m) | $1.3m | ($687k) | ($8.6m) | ($8.7m) | |
| Changes In Cash | — | — | — | — | — | — | $4.4m | ($9.0m) | $1.8m | ($1.1m) | $58.7m | |
| End Cash Position | — | — | — | — | — | — | $20.3m | $11.4m | $12.5m | $12.4m | $70.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($38.3m) |
$66.7m
+274.43%
|
$4.5m
-93.20%
|
$23.7m
+422.11%
|
$98.9m
+317.28%
|
|
| Free Cash Flow | — | — | — | — | — | — | $42.6m | ($70.8m) | ($3.8m) | ($25.3m) | ($40.7m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $268k | $0 | ($1.0m) | ($75k) | $459k | |
| Investing Cash Flow | — | — | — | — | — | — | ($14.5m) | ($17.0m) | ($6.6m) | ($3.6m) | ($4.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($5.2m) | $0 | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($29k) | ($581k) | $804k | ($193k) | ($66k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($1.3m) | ($186k) | ($409k) | ($165k) | ($147k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | $0 | $0 | — | — | — | $183k | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $84k | $242k | $1.1m | $477k | $472k | |
| Operating Gains Losses | — | — | — | — | — | — | $239k | ($581k) | ($196k) | ($268k) | ($141k) | |
| Other Non Cash Items | — | — | — | — | — | — | $4.5m | $2.3m | $725k | $1.8m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $1.7m | $1.0m | $901k | $424k | $355k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $1.2m | $1.9m | $2.3m | $2.4m | $1.7m | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($5.2m) | $0 | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $84k | $242k | $1.1m | $477k | $472k | |
| Stock Based Compensation | — | — | — | — | — | — | $5.7m | $6.1m | $4.4m | $2.0m | $1.6m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $732k | $359k | $2.4m | $437k | $557k |