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Borrowings under line of
credit agreement
$250,134K
Net receipt from the
issuance of common stock...
$629K
Net cash provided by
financing activities
$23,704K
Canceled cashflow
$227,059K
Net increase
(decrease) in cash
-$1,094K
Canceled cashflow
$23,704K
Impairment of assets
$25,395K
Depreciation and
amortization of property,...
$18,742K
Increase (decrease) in
accounts payable
$15,434K
Decrease (increase) in
receivables
-$7,697K
Decrease (increase) in
inventories
-$6,287K
Provision for estimated
credit losses
$2,360K
Stock-based compensation
$2,016K
Amortization of deferred loan
fees
-$1,906K
Change in equity
investment fair value
-$437K
Amortization of other
long-term assets
$21K
Proceeds from disposal of
property, plant and...
$477K
Payments under line of
credit agreement
$223,465K
Payment of deferred loan
fees
$3,389K
Net (payment)
receipt from the...
-$205K
Net cash (used in)
provided by operating...
-$21,191K
Canceled cashflow
$80,295K
Net cash used in
investing activities
-$3,607K
Canceled cashflow
$477K
Net (loss) income
-$49,882K
Decrease in customer
prepayments
-$19,582K
(decrease) increase in
accrued program costs
-$17,384K
(increase) decrease in
prepaid expenses and...
$8,638K
(decrease) increase in
accrued expenses and...
-$4,024K
Deferred income taxes
-$1,351K
Changes in liabilities
for uncertain tax...
$201K
Unrealized foreign
currency transaction...
$193K
Lease obligations and
non-cash lease expense,...
$147K
Gain on disposal of
property, plant and...
$75K
Decrease (increase) in
income tax...
-$9K
Capital expenditures
$3,919K
Intangible assets
$165K
Net sales
$515,114K
(loss) income before
provision for income taxes
-$47,203K
Provision for income taxes
$2,679K
Gross profit
$147,561K
Gain from sale of
assets
$249K
Canceled cashflow
$367,553K
Operating (loss) income
-$28,296K
Interest and other
interest expenses, net
$18,470K
Change in fair value of
equity investments,...
-$437K
Canceled cashflow
$147,810K
Total cost of sales
$367,553K
Selling, general and
administrative
$110,633K
Asset impairment
$25,395K
Research, product
development and regulatory
$23,161K
Product liability
claims
$9,730K
Transformation
$7,187K
Material and other costs
$323,939K
Warehousing, handling, and
outbound freight
$43,614K
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Cash Flow
source: myfinsight.com
AMERICAN VANGUARD CORP (AVD)
AMERICAN VANGUARD CORP (AVD)