Advanced Drainage Systems Inc
(WMS)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,026 | 227,897 | 153,435 | 77,123 | 226,090 |
| Depreciation Amortization | 142,190 | 103,973 | 69,041 | 34,751 | 145,968 |
| Income taxes - deferred | 2,175 | 6,243 | 15 | 64 | -13,477 |
| Accounts receivable | -96,990 | -59,821 | -138,063 | -67,388 | -34,760 |
| Other Working Capital | -241,238 | -197,812 | -164,722 | -27,955 | 20,712 |
| Other Operating Activity | 193,725 | 113,367 | 175,172 | 87,753 | 107,683 |
| Operating Cash Flow | $274,888 | $193,847 | $94,878 | $104,348 | $452,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,083 | -100,367 | -63,764 | -25,546 | -78,757 |
| Net Acquisitions | -49,309 | -49,210 | N/A | N/A | N/A |
| Other Investing Activity | -441 | -463 | 1,556 | 53 | 883 |
| Investing Cash Flow | $-198,833 | $-150,040 | $-62,208 | $-25,493 | $-77,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 368,163 | 294,063 | 146,800 | N/A | N/A |
| Debt Repayment | -280,062 | -180,392 | -38,137 | -7,129 | -328,491 |
| Common Stock Issued | 4,574 | 4,274 | 3,179 | 1,336 | 7,553 |
| Common Stock Repurchased | -292,000 | -292,000 | -292,000 | -102,013 | N/A |
| Dividend Paid | -38,494 | -29,297 | -20,229 | -10,408 | -32,155 |
| Other Financing Activity | -13,249 | -13,222 | -13,206 | -13,107 | -1,490 |
| Financing Cash Flow | $-251,068 | $-216,574 | $-213,593 | $-131,321 | $-354,583 |
| Exchange Rate Effect | 129 | -69 | -81 | 290 | 1,017 |
| Beginning Cash Position | 195,009 | 195,009 | 195,009 | 195,009 | 174,233 |
| End Cash Position | 20,125 | 22,173 | 14,005 | 142,833 | 195,009 |
| Net Cash Flow | $-174,884 | $-172,836 | $-181,004 | $-52,176 | $20,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,888 | 193,847 | 94,878 | 104,348 | 452,216 |
| Capital Expenditure | -149,083 | -100,367 | -63,764 | -25,546 | -78,757 |
| Free Cash Flow | 125,805 | 93,480 | 31,114 | 78,802 | 373,459 |