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 ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,797 | 81,466 | 64,792 | 35,908 | 30,567 |
| Depreciation Amortization | 159,416 | 72,635 | 75,937 | 73,763 | 72,421 |
| Income taxes - deferred | -2,924 | 12,813 | -11,239 | -8,971 | 10,686 |
| Accounts receivable | 5,170 | -17,953 | -4,327 | 15,055 | -37,788 |
| Other Working Capital | 53,915 | -37,933 | -22,375 | -14,430 | 1,344 |
| Other Operating Activity | 282,409 | 40,650 | 34,332 | 2,914 | 58,112 |
| Operating Cash Flow | $306,189 | $151,678 | $137,120 | $104,239 | $135,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,677 | -43,412 | -41,709 | -51,296 | -44,942 |
| Net Acquisitions | -1,089,322 | N/A | N/A | -8,573 | -3,188 |
| Other Investing Activity | 6,529 | 868 | 11,264 | -1,390 | -888 |
| Investing Cash Flow | $-1,150,470 | $-42,544 | $-30,445 | $-61,259 | $-49,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,881,800 | 405,700 | 562,850 | 413,400 | 415,478 |
| Debt Repayment | -2,045,069 | -493,024 | -635,769 | -447,053 | -483,938 |
| Common Stock Issued | 301,811 | 5,908 | 9,087 | 4,011 | 1,765 |
| Common Stock Repurchased | N/A | N/A | -7,947 | N/A | N/A |
| Dividend Paid | -92,127 | -26,148 | -18,478 | -16,820 | -16,240 |
| Other Financing Activity | -34,843 | -10,091 | -4,696 | 3,637 | -29 |
| Financing Cash Flow | $1,011,572 | $-117,655 | $-94,953 | $-42,825 | $-82,964 |
| Exchange Rate Effect | -1,949 | -175 | -585 | -260 | -428 |
| Beginning Cash Position | 8,891 | 17,587 | 6,450 | 6,555 | 3,623 |
| End Cash Position | 174,233 | 8,891 | 17,587 | 6,450 | 6,555 |
| Net Cash Flow | $165,342 | $-8,696 | $11,137 | $-105 | $2,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,189 | 151,678 | 137,120 | 104,239 | 135,342 |
| Capital Expenditure | -67,677 | -43,412 | -41,709 | -51,296 | -44,942 |
| Free Cash Flow | 238,512 | 108,266 | 95,411 | 52,943 | 90,400 |