American Historical Cash Flow
| AVD Stock | USD 5.14 0.06 1.15% |
Analysis of American Vanguard cash flow over time is an excellent tool to project American Vanguard future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 13.9 M or Net Income of 11.4 M as it is a great indicator of American Vanguard ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Vanguard latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Vanguard is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which American's non-liquid assets can be easily converted into cash.
American Vanguard Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in American Vanguard financial statement analysis. It represents the amount of money remaining after all of American Vanguard operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from American Vanguard's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Vanguard current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Vanguard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade American Stock refer to our How to Trade American Stock guide.At present, American Vanguard's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 11.4 M, whereas Free Cash Flow is projected to grow to (77.4 M).
American Vanguard cash flow statement Correlations
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American Vanguard Account Relationship Matchups
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American Vanguard cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.3M | 362K | 4.0M | (8.9M) | (8.0M) | (7.6M) | |
| Free Cash Flow | 77.9M | 77.3M | 42.6M | (70.8M) | (81.4M) | (77.4M) | |
| Depreciation | 19.9M | 22.2M | 22.1M | 23.5M | 27.1M | 28.4M | |
| Other Non Cash Items | (2.0M) | 5.8M | 5.6M | (8.7M) | (10.0M) | (9.5M) | |
| Capital Expenditures | 11.2M | 10.0M | 14.6M | 12.1M | 13.9M | 13.9M | |
| Total Cash From Operating Activities | 89.2M | 87.3M | 57.1M | (58.7M) | (67.6M) | (64.2M) | |
| Net Income | 15.2M | 18.6M | 27.4M | 7.5M | 8.6M | 11.4M | |
| End Period Cash Flow | 15.9M | 16.3M | 20.3M | 11.4M | 13.1M | 6.7M | |
| Change In Working Capital | 48.5M | 36.7M | 3.0M | (87.9M) | (79.1M) | (75.2M) | |
| Begin Period Cash Flow | 6.6M | 15.9M | 16.3M | 20.3M | 23.4M | 24.5M | |
| Change To Inventory | 7.4M | 8.1M | (29.6M) | (27.3M) | (24.6M) | (23.4M) | |
| Other Cashflows From Financing Activities | (35.8M) | (1.1M) | 254.6M | 1.0M | 1.2M | 1.1M | |
| Total Cash From Financing Activities | (43.2M) | (65.9M) | (38.3M) | 66.7M | 60.1M | 63.1M | |
| Stock Based Compensation | 6.6M | 6.9M | 5.7M | 6.1M | 7.1M | 4.2M | |
| Sale Purchase Of Stock | (421K) | (7.5M) | (36.1M) | (17.5M) | (15.8M) | (15.0M) | |
| Dividends Paid | 1.2M | 2.4M | 2.8M | (3.4M) | (3.9M) | (3.7M) | |
| Other Cashflows From Investing Activities | (41.9M) | (24.5M) | (10M) | (1.2M) | (1.1M) | (1.1M) | |
| Change To Account Receivables | 26.5M | (24.3M) | (6.4M) | (16.7M) | (15.0M) | (14.3M) | |
| Change To Liabilities | (12.4M) | 17.7M | 36.7M | (5.6M) | (5.0M) | (4.8M) | |
| Change Receivables | (11.4M) | 15.6M | (24.3M) | (6.4M) | (7.4M) | (7.8M) | |
| Net Borrowings | 51.9M | (41.6M) | (55.6M) | (1M) | (900K) | (945K) | |
| Total Cashflows From Investing Activities | (54.8M) | (35.8M) | (20.0M) | (14.5M) | (13.0M) | (13.7M) | |
| Cash And Cash Equivalents Changes | 972K | 10.2M | 448K | 4.4M | 3.9M | 4.1M | |
| Cash Flows Other Operating | (14.0M) | 38.1M | 18.5M | 46.4M | 53.4M | 56.1M | |
| Change To Netincome | 11.0M | 1.3M | 6.2M | 2.4M | 2.2M | 4.0M | |
| Investments | (35.8M) | (20.0M) | (14.5M) | (13.6M) | (12.3M) | (12.9M) | |
| Change To Operating Activities | 1.7M | (2.9M) | 18.8M | (6.8M) | (7.8M) | (7.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Vanguard is a strong investment it is important to analyze American Vanguard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Vanguard's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Vanguard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Vanguard. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Vanguard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.03 | Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth (0.21) |
The market value of American Vanguard is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Vanguard's value that differs from its market value or its book value, called intrinsic value, which is American Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Vanguard's market value can be influenced by many factors that don't directly affect American Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.