Advanced Drainage Systems Inc
(WMS)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,696 | 7,974 | 23,180 | 44,431 | N/A |
| Depreciation Amortization | 66,882 | 65,265 | 65,110 | 57,106 | N/A |
| Income taxes - deferred | -18,762 | -7,644 | -7,152 | -5,556 | N/A |
| Accounts receivable | -10,351 | -5,876 | 24,755 | -29,657 | N/A |
| Other Working Capital | -16,828 | -36,398 | -13,317 | -6,820 | N/A |
| Other Operating Activity | 57,134 | 49,089 | -17,223 | -2,507 | 0 |
| Operating Cash Flow | $74,379 | $72,410 | $75,353 | $56,997 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,080 | -40,933 | -39,835 | -26,262 | N/A |
| Net Acquisitions | -35,847 | 9,302 | -3,795 | -6,272 | N/A |
| Purchase Of Investment | -7,566 | -6,375 | -200 | -2,500 | N/A |
| Other Investing Activity | -600 | -706 | -966 | -799 | 0 |
| Investing Cash Flow | $-76,093 | $-38,712 | $-44,796 | $-35,833 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382,950 | 615,703 | 331,200 | 389,000 | N/A |
| Debt Repayment | -447,253 | -523,842 | -353,531 | -399,564 | N/A |
| Common Stock Issued | 81,117 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3 | -1,063 | -249 | -663 | N/A |
| Dividend Paid | -7,869 | -115,058 | -6,155 | -4,931 | N/A |
| Other Financing Activity | -7,151 | -6,849 | -2,603 | -5,075 | 0 |
| Financing Cash Flow | $1,791 | $-31,109 | $-31,338 | $-21,233 | $N/A |
| Exchange Rate Effect | -385 | -19 | 60 | N/A | N/A |
| Beginning Cash Position | 3,931 | 1,361 | 2,082 | 2,151 | N/A |
| End Cash Position | 3,623 | 3,931 | 1,361 | 2,082 | N/A |
| Net Cash Flow | $-308 | $2,570 | $-721 | $-69 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,379 | 72,410 | 75,353 | 56,997 | N/A |
| Capital Expenditure | -32,080 | -40,933 | -39,835 | -29,863 | N/A |
| Free Cash Flow | 42,299 | 31,477 | 35,518 | 27,134 | 0 |