Advanced Drainage Systems Inc
(WMS)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,905 | 511,353 | 425,041 | 341,859 | 188,482 |
| Depreciation Amortization | 37,751 | 146,568 | 108,255 | 71,898 | 35,922 |
| Income taxes - deferred | 573 | -9,855 | -4,165 | -3,117 | -1,272 |
| Accounts receivable | -33,406 | 37,487 | 99,958 | -43,680 | -79,616 |
| Other Working Capital | 39,349 | 33,378 | 110,206 | 14,046 | 24,792 |
| Other Operating Activity | 25,795 | -11,121 | -78,857 | 56,018 | 81,457 |
| Operating Cash Flow | $243,967 | $707,810 | $660,438 | $437,024 | $249,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,099 | -166,913 | -126,858 | -75,545 | -36,189 |
| Net Acquisitions | N/A | -48,010 | -48,010 | -48,010 | -47,492 |
| Other Investing Activity | 155 | 446 | 46 | 46 | 13 |
| Investing Cash Flow | $-21,944 | $-214,477 | $-174,822 | $-123,509 | $-83,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 623,200 | 623,200 | 623,200 | 623,200 |
| Debt Repayment | -6,775 | -264,718 | -257,917 | -251,257 | -240,971 |
| Common Stock Issued | 867 | 5,700 | 5,145 | 4,660 | 1,249 |
| Common Stock Repurchased | -47,778 | -575,027 | -375,027 | -192,602 | -57,699 |
| Dividend Paid | -11,084 | -44,935 | -33,763 | -22,094 | -10,170 |
| Other Financing Activity | -8,742 | -40,498 | -40,228 | -37,087 | -37,932 |
| Financing Cash Flow | $-73,512 | $-296,278 | $-78,590 | $124,820 | $277,677 |
| Exchange Rate Effect | 465 | -52 | -461 | -1,103 | -203 |
| Beginning Cash Position | 217,128 | 20,125 | 20,125 | 20,125 | 20,125 |
| End Cash Position | 366,104 | 217,128 | 426,690 | 457,357 | 463,696 |
| Net Cash Flow | $148,976 | $197,003 | $406,565 | $437,232 | $443,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,967 | 707,810 | 660,438 | 437,024 | 249,765 |
| Capital Expenditure | -42,078 | -166,913 | -126,858 | -75,545 | -36,189 |
| Free Cash Flow | 201,889 | 540,897 | 533,580 | 361,479 | 213,576 |