Advanced Drainage Systems Inc (WMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,090 | -191,797 | 81,466 | 64,792 | 35,908 |
| Depreciation Amortization | 145,968 | 159,416 | 72,635 | 75,937 | 73,763 |
| Income taxes - deferred | -13,477 | -2,924 | 12,813 | -11,239 | -8,971 |
| Accounts receivable | -34,760 | 5,170 | -17,953 | -4,327 | 15,055 |
| Other Working Capital | 20,712 | 53,915 | -37,933 | -22,375 | -14,430 |
| Other Operating Activity | 107,683 | 282,409 | 40,650 | 34,332 | 2,914 |
| Operating Cash Flow | $452,216 | $306,189 | $151,678 | $137,120 | $104,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,757 | -67,677 | -43,412 | -41,709 | -51,296 |
| Net Acquisitions | N/A | -1,089,322 | N/A | N/A | -8,573 |
| Other Investing Activity | 883 | 6,529 | 868 | 11,264 | -1,390 |
| Investing Cash Flow | $-77,874 | $-1,150,470 | $-42,544 | $-30,445 | $-61,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,881,800 | 405,700 | 562,850 | 413,400 |
| Debt Repayment | -328,491 | -2,045,069 | -493,024 | -635,769 | -447,053 |
| Common Stock Issued | 7,553 | 301,811 | 5,908 | 9,087 | 4,011 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,947 | N/A |
| Dividend Paid | -32,155 | -92,127 | -26,148 | -18,478 | -16,820 |
| Other Financing Activity | -1,490 | -34,843 | -10,091 | -4,696 | 3,637 |
| Financing Cash Flow | $-354,583 | $1,011,572 | $-117,655 | $-94,953 | $-42,825 |
| Exchange Rate Effect | 1,017 | -1,949 | -175 | -585 | -260 |
| Beginning Cash Position | 174,233 | 8,891 | 17,587 | 6,450 | 6,555 |
| End Cash Position | 195,009 | 174,233 | 8,891 | 17,587 | 6,450 |
| Net Cash Flow | $20,776 | $165,342 | $-8,696 | $11,137 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,216 | 306,189 | 151,678 | 137,120 | 104,239 |
| Capital Expenditure | -78,757 | -67,677 | -43,412 | -41,709 | -51,296 |
| Free Cash Flow | 373,459 | 238,512 | 108,266 | 95,411 | 52,943 |