Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,353 | 275,026 | 226,090 | -191,797 | 81,466 |
| Depreciation Amortization | 146,568 | 142,190 | 145,968 | 159,416 | 72,635 |
| Income taxes - deferred | -9,855 | 2,175 | -13,477 | -2,924 | 12,813 |
| Accounts receivable | 37,487 | -96,990 | -34,760 | 5,170 | -17,953 |
| Other Working Capital | 33,378 | -241,238 | 20,712 | 53,915 | -37,933 |
| Other Operating Activity | -11,121 | 193,725 | 107,683 | 282,409 | 40,650 |
| Operating Cash Flow | $707,810 | $274,888 | $452,216 | $306,189 | $151,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,913 | -149,083 | -78,757 | -67,677 | -43,412 |
| Net Acquisitions | -48,010 | -49,309 | N/A | -1,089,322 | N/A |
| Other Investing Activity | 446 | -441 | 883 | 6,529 | 868 |
| Investing Cash Flow | $-214,477 | $-198,833 | $-77,874 | $-1,150,470 | $-42,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,200 | 368,163 | N/A | 2,881,800 | 405,700 |
| Debt Repayment | -264,718 | -280,062 | -328,491 | -2,045,069 | -493,024 |
| Common Stock Issued | 5,700 | 4,574 | 7,553 | 301,811 | 5,908 |
| Common Stock Repurchased | -575,027 | -292,000 | N/A | N/A | N/A |
| Dividend Paid | -44,935 | -38,494 | -32,155 | -92,127 | -26,148 |
| Other Financing Activity | -40,498 | -13,249 | -1,490 | -34,843 | -10,091 |
| Financing Cash Flow | $-296,278 | $-251,068 | $-354,583 | $1,011,572 | $-117,655 |
| Exchange Rate Effect | -52 | 129 | 1,017 | -1,949 | -175 |
| Beginning Cash Position | 20,125 | 195,009 | 174,233 | 8,891 | 17,587 |
| End Cash Position | 217,128 | 20,125 | 195,009 | 174,233 | 8,891 |
| Net Cash Flow | $197,003 | $-174,884 | $20,776 | $165,342 | $-8,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,810 | 274,888 | 452,216 | 306,189 | 151,678 |
| Capital Expenditure | -166,913 | -149,083 | -78,757 | -67,677 | -43,412 |
| Free Cash Flow | 540,897 | 125,805 | 373,459 | 238,512 | 108,266 |