AVD Operating Cash Flow (Statement)

Amer Vanguard Corp · Operating Cash Flow (Statement)

AVD logo

AVD Operating Cash Flow (Statement)

Latest reported-$41.82M
AVD TTM Cash from Operations (-$400.00K → -$41.82M)
High-resolution chart · PNG

AVD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Amer Vanguard Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-41,815,000
-36,057,000
-21,191,000
6,628,000
21,815,000
27,825,000
12,294,000
65,628,000
-11,503,000
-53,403,000
-58,748,000
-43,071,000
-12,267,000
47,968,000
57,105,000
40,857,000
78,036,000
86,647,000
86,426,000
69,892,000
64,670,000
71,958,000
90,425,000
50,880,000
47,773,000
14,966,000
8,772,000
4,752,000
-24,459,000
318,000
11,346,000
25,667,000
28,603,000
32,596,000
59,001,000
28,450,000
55,033,000
53,986,000
46,406,000
62,961,000
60,234,000
68,316,000
78,568,000
51,548,000
38,788,000
27,637,000
-34,095,000
-47,250,000
-55,318,000
-29,968,000
-6,214,000
34,523,000
23,801,000
29,886,000
40,424,000
50,262,000
73,637,000
42,173,000
39,266,000
26,388,000
27,060,000
37,112,000
33,190,000
36,508,000
52,569,000
49,981,000
31,951,000
7,371,000
-829,000
718,000
3,073,000
10,000,000
9,290,000
31,148,000
55,507,000
25,648,000
31,717,000
-6,034,000
-29,817,000
-8,618,000
-3,021,000
-8,270,000
18,749,000
25,035,000
15,606,000
22,890,000
15,410,000
7,623,000
3,288,000
2,372,000
4,424,000
13,919,800
7,629,700
6,047,500
8,158,500
2,980,900
12,675,900
13,833,700
14,807,200
8,585,600
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.