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Net increase in cash
-$27,103K
(-4725.09%↓ Y/Y)
Depreciation and
amortization of property,...
$4,341K
(-54.05%↓ Y/Y)
Increase in net
receivables
-$2,863K
(-186.94%↓ Y/Y)
(decrease) increase in
accrued program costs
$2,203K
(-78.54%↓ Y/Y)
Change in income tax
receivable and payable, net
$2,121K
(307.13%↑ Y/Y)
Amortization of deferred loan
fees
-$1,048K
(-84.18%↓ Y/Y)
Provision for estimated
credit losses
$883K
(-55.83%↓ Y/Y)
Unrealized foreign
currency transaction...
-$575K
(-167.25%↓ Y/Y)
Payment-in-kind debt leverage
fee
$564K
Increase in prepaid
expenses and other assets
-$538K
(-128.88%↓ Y/Y)
Stock-based compensation
$388K
(-60.45%↓ Y/Y)
Impairment of assets
$284K
(111.94%↑ Y/Y)
Loss (gain) on
disposal of property,...
-$55K
(-237.50%↓ Y/Y)
Change in equity
investment fair value
-$52K
Proceeds from disposal of
property, plant and...
$5K
(-90.20%↓ Y/Y)
Net cash used in
operating activities
-$25,018K
(37.20%↑ Y/Y)
Net cash used in
investing activities
-$1,446K
(-36.80%↓ Y/Y)
Net cash provided by
financing activities
-$639K
(-101.54%↓ Y/Y)
Canceled cashflow
$15,915K
Canceled cashflow
$5K
Decrease in customer
prepayments
-$13,697K
(70.34%↑ Y/Y)
Net loss
-$9,869K
(-5.99%↓ Y/Y)
Decrease in other
payables and accrued...
-$7,678K
(49.06%↑ Y/Y)
Capital expenditures
$1,351K
(32.45%↑ Y/Y)
Intangible assets
$100K
(13.64%↑ Y/Y)
Repayments of term loans
$563K
Net payment from
common stock purchased...
$76K
Increase in inventories
$5,810K
(-40.62%↓ Y/Y)
(decrease) increase in
accounts payable
-$3,330K
(-113.57%↓ Y/Y)
Deferred income taxes
-$486K
(-143.00%↓ Y/Y)
Changes in liabilities
for uncertain tax...
$33K
(-45.00%↓ Y/Y)
Lease obligations and
non-cash lease expense,...
$25K
Amortization of other
long-term assets
-$5K
(-145.45%↓ Y/Y)
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Cash Flow
AMERICAN VANGUARD CORP (AVD)
AMERICAN VANGUARD CORP (AVD)
source: myfinsight.com