Advanced Drainage Systems Inc (WMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,908 | 53,960 | 43,702 | 19,421 | 30,567 |
| Depreciation Amortization | 73,763 | 55,120 | 36,738 | 18,367 | 72,421 |
| Income taxes - deferred | -8,971 | 1,280 | 1,829 | -745 | 10,686 |
| Accounts receivable | 15,055 | 29,113 | -31,113 | -24,858 | -37,788 |
| Other Working Capital | -14,430 | 5,220 | -41,357 | -44,651 | 1,344 |
| Other Operating Activity | 2,914 | -28,062 | 35,777 | 32,334 | 58,112 |
| Operating Cash Flow | $104,239 | $116,631 | $45,576 | $-132 | $135,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,296 | -40,620 | -23,796 | -12,595 | -44,942 |
| Net Acquisitions | -8,573 | N/A | N/A | N/A | -3,188 |
| Other Investing Activity | -1,390 | -801 | -622 | -200 | -888 |
| Investing Cash Flow | $-61,259 | $-41,421 | $-24,418 | $-12,795 | $-49,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,400 | 314,750 | 235,170 | 114,000 | 415,478 |
| Debt Repayment | -447,053 | -378,273 | -248,710 | -96,773 | -483,938 |
| Common Stock Issued | 4,011 | 2,687 | 2,687 | 2,648 | 1,765 |
| Dividend Paid | -16,820 | -11,011 | -7,338 | -3,665 | -16,240 |
| Other Financing Activity | 3,637 | 2,777 | -620 | -8 | -29 |
| Financing Cash Flow | $-42,825 | $-69,070 | $-18,811 | $16,202 | $-82,964 |
| Exchange Rate Effect | -260 | -598 | -98 | -662 | -428 |
| Beginning Cash Position | 6,555 | 6,555 | 6,555 | 6,555 | 3,623 |
| End Cash Position | 6,450 | 12,097 | 8,804 | 9,168 | 6,555 |
| Net Cash Flow | $-105 | $5,542 | $2,249 | $2,613 | $2,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,239 | 116,631 | 45,576 | -132 | 135,342 |
| Capital Expenditure | -51,296 | -40,620 | -23,796 | -12,595 | -44,942 |
| Free Cash Flow | 52,943 | 76,011 | 21,780 | -12,727 | 90,400 |