Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 30,170 | 0 | 0 | 0 |
| Depreciation Amortization | N/A | 57,530 | 0 | 0 | 0 |
| Other Working Capital | N/A | -23,210 | 0 | 0 | 0 |
| Other Operating Activity | -27,638 | 3,720 | 0 | 0 | 0 |
| Operating Cash Flow | $-27,638 | $68,210 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,246 | -42,390 | 0 | 0 | 0 |
| Net Acquisitions | 5,962 | -4,230 | 0 | 0 | 0 |
| Purchase Of Investment | -550 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -286 | -570 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,120 | $-47,190 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,200 | N/A | 0 | 0 | 0 |
| Debt Repayment | -116,111 | N/A | 0 | 0 | 0 |
| Dividend Paid | -2,478 | -5,440 | 0 | 0 | 0 |
| Other Financing Activity | -3,181 | -16,290 | 0 | 0 | 0 |
| Financing Cash Flow | $37,430 | $-21,730 | $0 | $0 | $0 |
| Exchange Rate Effect | 3 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,361 | 2,080 | 0 | 0 | 0 |
| End Cash Position | 3,036 | 1,360 | 0 | 0 | 0 |
| Net Cash Flow | $1,675 | $-720 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,638 | 68,210 | 0 | 0 | 0 |
| Capital Expenditure | -13,246 | N/A | 0 | 0 | 0 |
| Free Cash Flow | -40,884 | 68,210 | 0 | 0 | 0 |