Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,792 | 35,908 | 30,567 | -3,696 | 7,974 |
| Depreciation Amortization | 75,937 | 73,763 | 72,421 | 66,882 | 65,265 |
| Income taxes - deferred | -11,239 | -8,971 | 10,686 | -18,762 | -7,644 |
| Accounts receivable | -4,327 | 15,055 | -37,788 | -10,351 | -5,876 |
| Other Working Capital | -22,375 | -14,430 | 1,344 | -16,828 | -36,398 |
| Other Operating Activity | 34,332 | 2,914 | 58,112 | 57,134 | 49,089 |
| Operating Cash Flow | $137,120 | $104,239 | $135,342 | $74,379 | $72,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,709 | -51,296 | -44,942 | -32,080 | -40,933 |
| Net Acquisitions | N/A | -8,573 | -3,188 | -35,847 | 9,302 |
| Purchase Of Investment | N/A | N/A | N/A | -7,566 | -6,375 |
| Other Investing Activity | 11,264 | -1,390 | -888 | -600 | -706 |
| Investing Cash Flow | $-30,445 | $-61,259 | $-49,018 | $-76,093 | $-38,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 562,850 | 413,400 | 415,478 | 382,950 | 615,703 |
| Debt Repayment | -635,769 | -447,053 | -483,938 | -447,253 | -523,842 |
| Common Stock Issued | 9,087 | 4,011 | 1,765 | 81,117 | N/A |
| Common Stock Repurchased | -7,947 | N/A | N/A | -3 | -1,063 |
| Dividend Paid | -18,478 | -16,820 | -16,240 | -7,869 | -115,058 |
| Other Financing Activity | -4,696 | 3,637 | -29 | -7,151 | -6,849 |
| Financing Cash Flow | $-94,953 | $-42,825 | $-82,964 | $1,791 | $-31,109 |
| Exchange Rate Effect | -585 | -260 | -428 | -385 | -19 |
| Beginning Cash Position | 6,450 | 6,555 | 3,623 | 3,931 | 1,361 |
| End Cash Position | 17,587 | 6,450 | 6,555 | 3,623 | 3,931 |
| Net Cash Flow | $11,137 | $-105 | $2,932 | $-308 | $2,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,120 | 104,239 | 135,342 | 74,379 | 72,410 |
| Capital Expenditure | -41,709 | -51,296 | -44,942 | -32,080 | -40,933 |
| Free Cash Flow | 95,411 | 52,943 | 90,400 | 42,299 | 31,477 |