Advanced Drainage Systems Inc
(WMS)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,314 | 151,273 | 70,668 | -191,797 | -195,330 |
| Depreciation Amortization | 107,614 | 71,756 | 35,879 | 159,416 | 108,812 |
| Income taxes - deferred | -8,032 | -3,446 | -2,357 | -2,924 | -1,098 |
| Accounts receivable | 12,502 | -60,106 | -42,093 | 5,170 | 50,865 |
| Other Working Capital | 91,438 | 39,154 | 16,420 | 53,915 | 103,119 |
| Other Operating Activity | 39,940 | 87,537 | 55,216 | 282,409 | 229,950 |
| Operating Cash Flow | $448,776 | $286,168 | $133,733 | $306,189 | $296,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,675 | -28,959 | -10,295 | -67,677 | -46,293 |
| Net Acquisitions | N/A | N/A | N/A | -1,089,322 | -1,089,322 |
| Other Investing Activity | 516 | 455 | 435 | 6,529 | -247 |
| Investing Cash Flow | $-57,159 | $-28,504 | $-9,860 | $-1,150,470 | $-1,135,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,881,800 | 2,781,800 |
| Debt Repayment | -321,109 | -214,177 | -57,450 | -2,045,069 | -2,034,624 |
| Common Stock Issued | 3,989 | 3,275 | 2,239 | 301,811 | 299,928 |
| Dividend Paid | -24,507 | -15,402 | -7,737 | -92,127 | -83,846 |
| Other Financing Activity | -1,489 | -1,489 | 0 | -34,843 | -34,842 |
| Financing Cash Flow | $-343,116 | $-227,793 | $-62,948 | $1,011,572 | $928,416 |
| Exchange Rate Effect | 1,262 | -221 | 52 | -1,949 | 549 |
| Beginning Cash Position | 174,233 | 174,233 | 174,233 | 8,891 | 8,891 |
| End Cash Position | 223,996 | 203,883 | 235,210 | 174,233 | 98,312 |
| Net Cash Flow | $49,763 | $29,650 | $60,977 | $165,342 | $89,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,776 | 286,168 | 133,733 | 306,189 | 296,318 |
| Capital Expenditure | -57,675 | -28,959 | -10,295 | -67,677 | -46,293 |
| Free Cash Flow | 391,101 | 257,209 | 123,438 | 238,512 | 250,025 |