AVD: the cash flow

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Cash Flow Overview

Change in Cash

-$27,103K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net sales

-

123,568

-

-

Material and other costs

-

74,920

-

-

Warehousing, handling, and outbound freight

-

10,231

-

-

Cost of revenue, total

-

85,151

-

-

Gross profit

-

38,417

-

-

Selling, general and administrative

-

27,713

-

-

Research, product development and regulatory

-

5,271

-

-

Product liability claims

-

81

-

-

Transformation

-

2,804

-

-

Gain from sale of assets

-

-

249

-

Asset impairments

-

659

-

-

Operating (loss) income

-

-

-28,296

-

Operating income (loss)

-

1,889

-

-

Change in fair value of equity investments, net

-

-

74

-

Change in fair value of an equity investment

-

-120

-

-

Interest and other interest expenses, net

-

-

18,470

-

Interest expense, net

-

5,790

-

-

(loss) income before provision for income taxes

-

-

-47,203

-

Loss before provision for income taxes

-

-4,021

-

-

Provision for income taxes

-

-

2,679

-

Income tax expense

-

124

-

-

Net loss

-9,869

-4,145

-28,213

-12,358

Net sales

-

-

515,114

-

Depreciation and amortization of property, plant and equipment and intangible assets

4,341

4,685

4,735

4,560

Material and other costs

-

-

323,939

-

Amortization of other long-term assets

-5

5

5

5

Warehousing, handling, and outbound freight

-

-

43,614

-

Loss (gain) on disposal of property, plant and equipment

-55

-

-171

206

Total cost of sales

-

-

367,553

-

Impairment of assets

-

-

25,395

-

Gross profit

-

-

147,561

-

Provision for estimated credit losses

883

444

416

-55

Selling, general and administrative

-

-

110,633

-

Stock-based compensation

388

186

275

760

Research, product development and regulatory

-

-

23,161

-

Deferred income taxes

-486

-204

-998

-153

Product liability claims

-

-

9,730

-

Changes in liabilities for uncertain tax positions or unrecognized tax benefits

33

17

-321

462

Transformation

-

-

7,187

-

Change in equity investment fair value

-52

-120

74

-511

Impairment of assets

284

659

25,168

93

Payment-in-kind debt leverage fee

564

112

-

-

Amortization of deferred loan fees

-1,048

-738

-739

-598

Other

-

-

-

0

Lease obligations and non-cash lease expense, net

25

115

147

-

Unrealized foreign currency transaction losses (gains)

-575

-28

-511

-151

Increase in net receivables

-2,863

19,088

-6,762

-4,228

Increase in inventories

5,810

-1,530

-22,800

6,728

Increase in prepaid expenses and other assets

-538

877

7,673

-898

Change in income tax receivable and payable, net

2,121

385

1,074

-59

Decrease in net operating lease liability

-

-

-

-50

(decrease) increase in accounts payable

-3,330

2,871

3,575

-12,688

Decrease in customer prepayments

-13,697

-18,656

1,871

24,734

(decrease) increase in accrued program costs

2,203

-6,170

-29,669

2,018

Decrease in other payables and accrued expenses

-7,678

2,067

4,154

6,895

Net cash used in operating activities

-25,018

-35,442

5,953

12,692

Capital expenditures

1,351

971

1,521

1,378

Proceeds from disposal of property, plant and equipment

5

7

-15

441

Acquisitions of business and product line, net of cash acquired

-

-

0

-

Intangible assets

100

9

29

48

Net cash used in investing activities

-1,446

-973

-1,565

-985

Payments under line of credit agreement

0

140,000

44,050

50,750

Borrowings under line of credit agreement

0

26,000

35,800

43,500

Borrowings under term loans

0

225,000

-

-

Repayments of term loans

563

-

-

-

Payment of deferred loan fees

0

16,234

6,728

-3,339

Net receipt from the issuance of common stock under espp

0

263

0

296

Net (payment) receipt from the exercise of stock options

-

-

-205

-

Net payment from common stock purchased for tax withholding

76

19

0

-

Net payment for tax withholding on stock-based compensation awards

-

-

-

5

Repurchase of common stock

-

-

0

-

Payment of cash dividends

-

-

0

0

Net cash provided by financing activities

-639

95,010

-8,358

-9,417

Net increase in cash

-27,103

58,595

-3,970

2,290

Effect of exchange rate changes on cash and cash equivalents

90

-106

-400

1,405

Cash at beginning of period

70,914

12,425

16,795

12,514

Cash at end of period

43,901

70,914

12,425

16,795

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

AMERICAN VANGUARD CORP (AVD)

AMERICAN VANGUARD CORP (AVD)