Advanced Disposal Services Inc (ADSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -17,100 | -117,800 |
| Depreciation Amortization | 309,800 | 324,700 |
| Income taxes - deferred | -84,500 | -57,000 |
| Accounts receivable | 1,700 | -5,100 |
| Accounts payable and accrued liabilities | 3,800 | 5,700 |
| Other Working Capital | -7,000 | -12,400 |
| Other Operating Activity | 36,500 | 42,200 |
| Operating Cash Flow | $243,200 | $180,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -193,400 | -154,700 |
| Net Acquisitions | -9,900 | -5,200 |
| Sale Of Investment | 2,100 | 5,000 |
| Other Investing Activity | 0 | 100 |
| Investing Cash Flow | $-201,200 | $-154,800 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 96,400 | 180,700 |
| Debt Repayment | -141,300 | -196,800 |
| Common Stock Repurchased | -9,000 | N/A |
| Other Financing Activity | 900 | -16,200 |
| Financing Cash Flow | $-53,000 | $-32,300 |
| Beginning Cash Position | 12,000 | 18,800 |
| End Cash Position | 1,000 | 12,000 |
| Net Cash Flow | $-11,000 | $-6,800 |
| Free Cash Flow | ||
| Operating Cash Flow | 243,200 | 180,300 |
| Capital Expenditure | -196,400 | -158,100 |
| Free Cash Flow | 46,800 | 22,200 |