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Borrowings under term loans
$225,000K
Borrowings under line of
credit agreement
$26,000K
Net receipt from the
issuance of common stock...
$263K
Net cash provided by
financing activities
$95,010K
Canceled cashflow
$156,253K
Net increase
(decrease) in cash
$58,595K
Canceled cashflow
$36,415K
Payments under line of
credit agreement
$140,000K
Payment of deferred loan
fees
$16,234K
Net payment from
common stock purchased...
$19K
Depreciation and
amortization of property,...
$4,685K
Increase in accounts
payable
$2,871K
Increase (decrease) in
other payables and...
$2,067K
Decrease (increase) in
inventories
-$1,530K
Amortization of deferred loan
fees
-$738K
Impairment of assets
$659K
Provision for estimated
credit losses
$444K
Change in income tax
receivable and payable, net
$385K
Stock-based compensation
$186K
Change in equity
investment fair value
-$120K
Payment-in-kind debt leverage
fee
$112K
Foreign currency
transaction (losses) gains
-$28K
Amortization of other
long-term assets
$5K
Proceeds from disposal of
property, plant and...
$7K
Net sales
$123,568K
Net cash used in
operating activities
-$35,442K
Net cash used in
investing activities
-$973K
Canceled cashflow
$13,830K
Canceled cashflow
$7K
Gross profit
$38,417K
Canceled cashflow
$85,151K
(increase) decrease in net
receivables
$19,088K
Decrease in customer
prepayments
-$18,656K
Capital expenditures
$971K
Intangible assets
$9K
(decrease) increase in
accrued program costs
-$6,170K
Net loss
-$4,145K
Increase in prepaid
expenses and other assets
$877K
Deferred income taxes
-$204K
Lease obligations and
non-cash lease expense,...
$115K
Changes in liabilities
for uncertain tax...
$17K
Operating income (loss)
$1,889K
Canceled cashflow
$36,528K
Cost of revenue,
total
$85,151K
Loss before
provision for income taxes
-$4,021K
Income tax expense
$124K
Canceled cashflow
$1,889K
Selling, general and
administrative
$27,713K
Research, product
development and regulatory
$5,271K
Transformation
$2,804K
Asset impairments
$659K
Product liability
claims
$81K
Material and other costs
$74,920K
Warehousing, handling, and
outbound freight
$10,231K
Interest expense, net
$5,790K
Change in fair value of
an equity...
-$120K
Back
Back
Cash Flow
AMERICAN VANGUARD CORP (AVD)
AMERICAN VANGUARD CORP (AVD)
source: myfinsight.com