Advanced Disposal Services Inc (ADSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100 | -6,300 | -6,600 | -3,400 | -7,000 |
| Depreciation Amortization | 144,100 | 72,400 | 309,200 | 229,400 | 151,100 |
| Income taxes - deferred | 300 | -1,300 | -1,400 | -16,700 | -17,800 |
| Accounts receivable | 11,800 | 13,400 | -1,800 | -4,000 | -10,200 |
| Accounts payable and accrued liabilities | 8,300 | -7,100 | 400 | 200 | 15,400 |
| Other Working Capital | 11,600 | -3,500 | -46,100 | -3,100 | 4,600 |
| Other Operating Activity | -14,300 | -2,900 | 26,500 | 26,800 | 12,400 |
| Operating Cash Flow | $161,700 | $64,700 | $280,200 | $229,200 | $148,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,700 | -46,800 | -199,000 | -153,900 | -81,700 |
| Net Acquisitions | N/A | N/A | -27,100 | -27,100 | -27,100 |
| Investing Cash Flow | $-86,700 | $-46,800 | $-226,100 | $-181,000 | $-108,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 65,000 | 201,000 | 140,900 | 101,000 |
| Debt Repayment | -145,000 | -70,800 | -261,300 | -193,100 | -140,100 |
| Common Stock Issued | N/A | 6,400 | 11,900 | 9,000 | N/A |
| Other Financing Activity | 18,900 | 0 | 0 | 0 | 3,300 |
| Financing Cash Flow | $-56,100 | $600 | $-48,400 | $-43,200 | $-35,800 |
| Beginning Cash Position | 12,500 | 12,500 | 6,800 | 6,800 | 6,800 |
| End Cash Position | 31,400 | 31,000 | 12,500 | 11,800 | 10,700 |
| Net Cash Flow | $18,900 | $18,500 | $5,700 | $5,000 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,700 | 64,700 | 280,200 | 229,200 | 148,500 |
| Capital Expenditure | -87,500 | -47,100 | -203,800 | -157,600 | -83,400 |
| Free Cash Flow | 74,200 | 17,600 | 76,400 | 71,600 | 65,100 |