American Vanguard Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.3M | $12.8M | $6.6M | $4.8M | $34.4M | $36.9M | $22.1M | $11.0M |
| Depreciation & Amortization | $17.0M | $16.3M | $16.5M | $16.3M | $14.8M | $13.5M | $13.5M | $11.1M |
| Depreciation | $8.2M | $8.3M | $9.0M | $9.6M | $8.5M | — | — | — |
| Amortization | $8.8M | $7.9M | $7.5M | $6.4M | — | — | — | — |
| Stock-Based Compensation | $4.7M | $3.2M | $3.9M | $4.2M | — | — | — | — |
| Net Cash from Operating Activities | $59.0M | $46.4M | $78.6M | $-34.1M | $-6.2M | $40.4M | $39.3M | $33.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $81.9M | $224.0K | $36.7M | — | — | — | — | — |
| Net Cash from Investing Activities | $-89.5M | $-14.1M | — | — | $-18.9M | $-21.1M | $-6.6M | $-40.7M |
| Financing Activities | ||||||||
| Dividends Paid | $1.6M | $578.0K | $1.1M | $5.7M | $4.8M | $6.1M | $2.2M | $819.0K |
| Stock Repurchases | — | — | — | $1.5M | $1.9M | — | — | — |
| Net Cash from Financing Activities | $33.9M | $-28.5M | — | — | $-7.1M | $-16.4M | $2.3M | $8.1M |
| Net Change in Cash | $3.4M | $3.7M | $2.0M | $-619.0K | $-32.3M | $2.9M | $35.0M | $637.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |