Advanced Drainage Systems Inc
(WMS)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,989 | -227,451 | 81,466 | 79,573 | 63,023 |
| Depreciation Amortization | 77,545 | 16,868 | 72,635 | 53,473 | 35,750 |
| Income taxes - deferred | 1,127 | 2,191 | 12,813 | 2,316 | 3,221 |
| Accounts receivable | -44,883 | -44,494 | -17,953 | 16,768 | -64,649 |
| Other Working Capital | 43,986 | 17,873 | -37,933 | -3,762 | -56,811 |
| Other Operating Activity | 312,925 | 297,853 | 40,650 | -346 | 77,627 |
| Operating Cash Flow | $171,711 | $62,840 | $151,678 | $148,022 | $58,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,622 | -9,723 | -43,412 | -31,130 | -19,299 |
| Net Acquisitions | -1,088,617 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -116 | -13 | 868 | 1,109 | 429 |
| Investing Cash Flow | $-1,114,355 | $-9,736 | $-42,544 | $-30,021 | $-18,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,781,800 | 137,400 | 405,700 | 331,600 | 250,100 |
| Debt Repayment | -1,978,575 | -115,600 | -493,024 | -419,391 | -280,019 |
| Common Stock Issued | 2,430 | 1,513 | 5,908 | 3,937 | 3,473 |
| Dividend Paid | -76,324 | -69,641 | -26,148 | -21,084 | -11,618 |
| Other Financing Activity | 258,806 | -6,305 | -10,091 | -10,441 | -1,026 |
| Financing Cash Flow | $988,137 | $-52,633 | $-117,655 | $-115,379 | $-39,090 |
| Exchange Rate Effect | -177 | -5 | -175 | -451 | -176 |
| Beginning Cash Position | 8,891 | 8,891 | 17,587 | 17,587 | 17,587 |
| End Cash Position | 54,207 | 9,357 | 8,891 | 19,758 | 17,612 |
| Net Cash Flow | $45,316 | $466 | $-8,696 | $2,171 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,711 | 62,840 | 151,678 | 148,022 | 58,161 |
| Capital Expenditure | -25,622 | -9,723 | -43,412 | -31,130 | -19,299 |
| Free Cash Flow | 146,089 | 53,117 | 108,266 | 116,892 | 38,862 |