For the quarter ending 2025-09-30, AVD had $2,290K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -12,358 | -9,311 |
| Depreciation of property, plant and equipment and amortization of intangible assets | 4,560 | 9,447 |
| Amortization of other long-term assets | 5 | 11 |
| Amortization and accretion of deferred loan fees and discounted liabilities | -598 | -569 |
| Gain on disposal of property, plant and equipment | 206 | 40 |
| Impairment of assets | 93 | 134 |
| Provision for estimated credit losses | -55 | 1,999 |
| Stock-based compensation | 760 | 981 |
| Change in deferred income taxes | -153 | -200 |
| Changes in liabilities for uncertain tax positions or unrecognized tax benefits | 462 | 60 |
| Change in equity investment fair value | -511 | 0 |
| Other | 0 | - |
| Unrealized foreign currency transaction gains | -151 | 855 |
| Increase in net receivables | -4,228 | 3,293 |
| Increase in inventories | 6,728 | 9,785 |
| Increase in prepaid expenses and other assets | -898 | 1,863 |
| Change in income tax receivable/payable, net | -59 | -1,024 |
| Decrease in net operating lease liability | -50 | -100 |
| Increase in accounts payable | -12,688 | 24,547 |
| Decrease in customer prepayments | 24,734 | -46,187 |
| Increase in accrued program costs | 2,018 | 10,267 |
| (decrease) increase in other payables and accrued expenses | 6,895 | -15,073 |
| Net cash used in operating activities | 12,692 | -39,836 |
| Capital expenditures | 1,378 | 1,020 |
| Proceeds from disposal of property, plant and equipment | 441 | 51 |
| Intangible assets | 48 | 88 |
| Net cash used in investing activities | -985 | -1,057 |
| Payments under line of credit agreement | 50,750 | 128,665 |
| Borrowings under line of credit agreement | 43,500 | 170,834 |
| Payment of deferred loan fees | -2,458 | -881 |
| Net receipt from the issuance of common stock under espp | 296 | 333 |
| Net payment for tax withholding on stock-based compensation awards | 5 | 142 |
| Payment of cash dividends | 0 | 0 |
| Net cash provided by financing activities | -9,417 | 41,479 |
| Net increase in cash and cash equivalents | 2,290 | 586 |
| Effect of exchange rate changes on cash | 1,405 | - |
| Cash and cash equivalents at beginning of period | 12,514 | - |
| Cash and cash equivalents at end of period | 16,795 | - |
AMERICAN VANGUARD CORP (AVD)
AMERICAN VANGUARD CORP (AVD)