Advanced Disposal Services Inc (ADSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,600 | 9,400 | 38,300 | -30,400 | -33,600 |
| Depreciation Amortization | 309,200 | 297,600 | 295,000 | 281,400 | 295,900 |
| Income taxes - deferred | -1,400 | 4,600 | -41,300 | -26,500 | -21,600 |
| Accounts receivable | -1,800 | -15,200 | -17,700 | -8,800 | 8,300 |
| Accounts payable and accrued liabilities | 400 | 19,700 | 4,100 | -900 | -2,800 |
| Other Working Capital | -46,100 | -14,100 | -13,500 | -45,100 | -10,000 |
| Other Operating Activity | 26,500 | 6,300 | 41,600 | 65,900 | 8,300 |
| Operating Cash Flow | $280,200 | $308,300 | $306,500 | $235,600 | $244,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -180,500 | -182,100 | -166,300 | -177,100 |
| Net Acquisitions | -27,100 | -26,300 | -103,200 | -2,900 | -35,300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,000 |
| Investing Cash Flow | $-226,100 | $-206,800 | $-285,300 | $-169,200 | $-197,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,000 | 136,000 | 326,200 | 780,200 | 115,200 |
| Debt Repayment | -261,300 | -240,600 | -347,000 | -1,164,400 | -153,400 |
| Common Stock Issued | 11,900 | 3,100 | 7,000 | 393,000 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -21,800 | -7,100 |
| Other Financing Activity | 0 | 0 | -1,800 | -52,800 | -2,200 |
| Financing Cash Flow | $-48,400 | $-101,500 | $-15,600 | $-65,800 | $-47,500 |
| Beginning Cash Position | 6,800 | 6,800 | 1,200 | 600 | 1,000 |
| End Cash Position | 12,500 | 6,800 | 6,800 | 1,200 | 600 |
| Net Cash Flow | $5,700 | $0 | $5,600 | $600 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,200 | 308,300 | 306,500 | 235,600 | 244,500 |
| Capital Expenditure | -203,800 | -188,600 | -186,600 | -171,000 | -179,700 |
| Free Cash Flow | 76,400 | 119,700 | 119,900 | 64,600 | 64,800 |