← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $27.4m $7.5m ($126.3m) ($49.9m)
Net Income (Loss) Attributable to Parent $12.8m $20.3m $24.2m $13.6m $15.2m $18.6m $27.4m $7.5m ($126.3m) ($49.9m)
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
Amortization — — — — — — $14.0m — — —
Amortization of Intangible Assets $7.9m $8.8m $10.8m $12.2m $12.7m $13.7m $14.0m $13.3m $13.3m $12.1m
Depreciation $8.3m $8.2m $8.1m $6.5m $7.5m $8.5m $8.0m $8.4m $9.0m $6.7m
Amortization Cash Flow — — — — — $3.9m $3.6m $1.8m — —
Amortization Of Intangibles — — — — — $3.9m $3.6m $1.8m — —
Depreciation Amortization Depletion — — — — — — $22.1m $21.8m $22.3m $18.7m
Deferred Income Tax Expense (Benefit) ($151k) $398k ($561k) $2.6m $969k ($2.1m) ($5.3m) ($9.7m) $1.5m ($1.4m)
Deferred Income Tax — — — — — — ($6.7m) ($10.2m) ($95k) ($1.6m)
Deferred Tax — — — — — — ($6.7m) ($10.2m) ($95k) ($1.6m)
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
Goodwill and Intangible Asset Impairment — — — — — — — — — $21.0m
Goodwill, Impairment Loss — — $0 $0 $0 $0 $0 $0 — —
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
Gain (Loss) on Disposition of Other Assets — — — — — — — — $1.0m $249k
Gain (Loss) on Disposition of Property Plant Equipment — — — — ($119k) ($194k) ($268k) $0 $1.0m $75k
Income (Loss) from Equity Method Investments ($353k) ($49k) ($389k) ($209k) ($125k) ($388k) $0 $0 — —
Income Tax Expense (Benefit) $5.5m $4.4m $9.1m $5.2m $3.1m $8.2m $8.6m $2.8m $5.9m $2.7m
Earnings (Loss)es From Equity Investments — — — — — $388k $0 $0 — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($15.9m) ($16.2m) $31.4m ($3.8m) ($7.4m) ($8.1m) $29.6m $27.3m ($35.2m) ($6.3m)
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
Accretion Expense — — — — $9k — — — — —
Asset Retirement Obligation, Accretion Expense $38k $109k $345k $72k $16k $8k $27k — — —
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
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
Beginning Cash Position — — — — — — $16.3m $20.3m $11.4m $12.5m
Cash Flow From Continuing Financing Activities — — — — — — ($38.3m) $66.7m $4.5m $23.7m
Cash Flow From Continuing Investing Activities — — — — — — ($14.5m) ($17.0m) ($6.6m) ($3.6m)
Change In Account Payable — — — — — — $1.7m ($2.3m) $3.7m $15.4m
Change In Accrued Expense — — — — — — ($2.4m) $2.2m $19.0m ($21.4m)
Change In Inventory — — — — — — ($29.2m) ($27.3m) $35.2m $6.3m
Change In Other Working Capital — — — — — — $46.2m ($45.1m) ($12.9m) ($19.6m)
Change In Payable — — — — — — $1.7m ($2.3m) $3.7m $15.4m
Change In Payables And Accrued Expense — — — — — — ($655k) ($109k) $22.7m ($6.0m)
Change In Prepaid Assets — — — — — — ($3.1m) $1.3m ($687k) ($8.6m)
Change In Receivables — — — — — — ($11.4m) ($16.7m) $3.7m $7.7m
Change In Working Capital — — — — — — $1.9m ($87.9m) $48.0m ($20.2m)
Changes In Account Receivables — — — — — — ($6.4m) ($20.3m) $7.5m $7.7m
Changes In Cash — — — — — — $4.4m ($9.0m) $1.8m ($1.1m)
End Cash Position — — — — — — $20.3m $11.4m $12.5m $12.4m
Financing Cash Flow — — — — — — ($38.3m) $66.7m $4.5m $23.7m
Free Cash Flow — — — — — — $42.6m ($70.8m) ($3.8m) ($25.3m)
Gain Loss On Sale Of PPE — — — — — — $268k $0 ($1.0m) ($75k)
Investing Cash Flow — — — — — — ($14.5m) ($17.0m) ($6.6m) ($3.6m)
Net Business Purchase And Sale — — — — — — $0 ($5.2m) $0 $0
Net Foreign Currency Exchange Gain Loss — — — — — — ($29k) ($581k) $804k ($193k)
Net Intangibles Purchase And Sale — — — — — — ($1.3m) ($186k) ($409k) ($165k)
Net PPE Purchase And Sale — — — — — — $84k $242k $1.1m $477k
Operating Gains Losses — — — — — — $239k ($581k) ($196k) ($268k)
Other Non Cash Items — — — — — — $4.5m $2.3m $725k $1.8m
Proceeds From Stock Option Exercised — — — — — — $1.7m $1.0m $901k $424k
Provisionand Write Offof Assets — — — — — — $1.2m $1.9m $2.3m $2.4m
Purchase Of Business — — — — — — $0 ($5.2m) $0 $0
Repurchase Of Capital Stock — — — — — — ($36.1m) ($17.5m) ($1.4m) $0
Sale Of PPE — — — — — — $84k $242k $1.1m $477k
Stock Based Compensation — — — — — — $5.7m $6.1m $4.4m $2.0m
Unrealized Gain Loss On Investment Securities — — — — — — $732k $359k $2.4m $437k
Derivative, Gain (Loss) on Derivative, Net — — ($1.4m) — — — — — — —
Net Cash Provided by (Used in) Operating Activities $46.4m $59.0m $11.3m $9.4m $89.2m $86.4m $57.1m ($58.7m) $3.9m ($21.2m)
Cash flows from investing activities:
Capital Expenditure — — — — — — ($14.6m) ($12.1m) ($7.7m) ($4.1m)
Capital Expenditure Reported — — — — — — ($13.3m) ($11.9m) ($7.3m) ($3.9m)
Payments to Acquire Businesses, Net of Cash Acquired — $81.9m $19.6m $41.9m $19.3m $10.0m $0 $5.2m $0 $0
Net Investment Purchase And Sale — — — — — $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)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $253.0m $259.1m $302.8m $250.1m
Long Term Debt Issuance — — — — — — $253.0m $259.1m $302.8m $250.1m
Net Issuance Payments Of Debt — — — — — — ($1.0m) $86.6m $8.4m $26.7m
Net Long Term Debt Issuance — — — — — — ($1.0m) $86.6m $8.4m $26.7m
Net Short Term Debt Issuance — — — — — ($55.6m) ($1.0m) $86.6m — —
Short Term Debt Issuance — — — — — $131.0m $253.0m $259.1m — —
Long Term Debt Payments — — — — — — ($254.0m) ($172.5m) ($294.4m) ($223.5m)
Repayment Of Debt — — — — — — ($254.0m) ($172.5m) ($294.4m) ($223.5m)
Short Term Debt Payments — — — — — ($186.6m) ($254.0m) ($172.5m) — —
Proceeds from Issuance of Common Stock $241k $713k $1.7m $283k $421k $743k $837k $981k $901k $629k
Net Common Stock Issuance — — — — — — ($36.1m) ($17.5m) ($1.4m) $0
Payments for Repurchase of Common Stock — — $7.3m $2.6m $0 $4.6m $34.0m $15.5m $0 $0
Common Stock Payments — — — — — — ($36.1m) ($17.5m) ($1.4m) $0
Dividends paid $578k $1.6m $2.2m $2.3m $1.2m $2.4m $2.8m $3.4m $2.5m $0
Cash Dividends Paid — — — — — — ($2.8m) ($3.4m) ($2.5m) $0
Common Stock Dividend Paid — — — — — — ($2.8m) ($3.4m) ($2.5m) $0
Net Other Financing Charges — — — — — ($1.3m) ($68k) — ($850k) ($3.4m)
Net Cash Provided by (Used in) Financing Activities ($28.5m) $33.9m $11.1m $46.4m ($43.2m) ($65.9m) ($38.3m) $66.7m $4.5m $23.7m
Effect Of Exchange Rate Changes — — — — — — ($332k) $116k ($742k) $1.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $4.4m ($9.0m) $1.8m ($1.1m)
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.