Advanced Drainage Systems Inc
(WMS)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,651 | 64,792 | 69,648 | 36,433 | 18,474 |
| Depreciation Amortization | 18,018 | 75,937 | 56,539 | 38,491 | 18,574 |
| Income taxes - deferred | 1,729 | -11,239 | -12,738 | -801 | -281 |
| Accounts receivable | -54,910 | -4,327 | -14,817 | -111,463 | -47,469 |
| Other Working Capital | -48,729 | -22,375 | -7,656 | -74,747 | -59,318 |
| Other Operating Activity | 60,072 | 34,332 | 47,933 | 140,476 | 53,483 |
| Operating Cash Flow | $9,831 | $137,120 | $138,909 | $28,389 | $-16,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,874 | -41,709 | -29,165 | -27,035 | -17,949 |
| Net Acquisitions | N/A | N/A | -1,990 | -1,990 | N/A |
| Other Investing Activity | -109 | 11,264 | -570 | -411 | -254 |
| Investing Cash Flow | $-6,983 | $-30,445 | $-31,725 | $-29,436 | $-18,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,400 | 562,850 | 472,450 | 410,950 | 287,950 |
| Debt Repayment | -99,815 | -635,769 | -549,301 | -384,817 | -235,541 |
| Common Stock Issued | 3,215 | 9,087 | 7,606 | 100 | 6 |
| Common Stock Repurchased | N/A | -7,947 | -7,947 | -7,947 | -7,947 |
| Dividend Paid | -6,141 | -18,478 | -13,511 | -8,673 | -4,353 |
| Other Financing Activity | -257 | -4,696 | -3,826 | -3,439 | -2,920 |
| Financing Cash Flow | $-1,598 | $-94,953 | $-94,529 | $6,174 | $37,195 |
| Exchange Rate Effect | -443 | -585 | -698 | -394 | -188 |
| Beginning Cash Position | 17,587 | 6,450 | 6,450 | 6,450 | 6,450 |
| End Cash Position | 18,394 | 17,587 | 18,407 | 11,183 | 8,717 |
| Net Cash Flow | $807 | $11,137 | $11,957 | $4,733 | $2,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,831 | 137,120 | 138,909 | 28,389 | -16,537 |
| Capital Expenditure | -6,874 | -41,709 | -35,124 | -27,035 | -17,949 |
| Free Cash Flow | 2,957 | 95,411 | 103,785 | 1,354 | -34,486 |