Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 12,874 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 57,500 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -7,644 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5,876 | N/A | N/A |
| Other Working Capital | N/A | N/A | -36,037 | N/A | N/A |
| Other Operating Activity | 14,906 | -18,542 | 41,305 | 95,838 | 8,385 |
| Operating Cash Flow | $14,906 | $-18,542 | $62,122 | $95,838 | $8,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,037 | -7,840 | -43,598 | -27,443 | -21,747 |
| Net Acquisitions | 156 | 60 | 8,907 | 6,150 | 6,056 |
| Purchase Of Investment | -7,566 | -7,566 | -6,375 | -6,285 | -5,300 |
| Other Investing Activity | -525 | -310 | -701 | -435 | -533 |
| Investing Cash Flow | $-23,972 | $-15,656 | $-41,767 | $-28,013 | $-21,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,760 | 91,000 | 615,703 | 426,300 | 350,400 |
| Debt Repayment | -236,632 | -55,671 | -523,842 | -479,047 | -326,662 |
| Common Stock Issued | 79,131 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,063 | N/A | N/A |
| Dividend Paid | -1,007 | -509 | -112,747 | -6,621 | -4,293 |
| Other Financing Activity | -4,306 | 253 | 4,237 | -4,495 | -5,640 |
| Financing Cash Flow | $11,946 | $35,073 | $-17,712 | $-63,863 | $13,805 |
| Exchange Rate Effect | -230 | -86 | -73 | 12 | 9 |
| Beginning Cash Position | 3,931 | 3,931 | 1,361 | 1,361 | 1,361 |
| End Cash Position | 6,581 | 4,720 | 3,931 | 5,335 | 2,036 |
| Net Cash Flow | $2,650 | $789 | $2,570 | $3,974 | $675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,906 | -18,542 | 62,122 | 95,838 | 8,385 |
| Capital Expenditure | -16,037 | -7,840 | -40,933 | -27,443 | -21,747 |
| Free Cash Flow | -1,131 | -26,382 | 21,189 | 68,395 | -13,362 |