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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -3,696 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 66,882 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -18,762 | N/A |
| Accounts receivable | N/A | N/A | N/A | -10,351 | N/A |
| Other Working Capital | N/A | N/A | N/A | -16,828 | N/A |
| Other Operating Activity | 129,441 | 16,924 | -18,142 | 57,134 | 90,252 |
| Operating Cash Flow | $129,441 | $16,924 | $-18,142 | $74,379 | $90,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,474 | -21,534 | -11,535 | -32,080 | -21,882 |
| Net Acquisitions | -3,188 | -3,188 | N/A | -35,847 | 294 |
| Purchase Of Investment | N/A | N/A | N/A | -7,566 | -7,566 |
| Other Investing Activity | -741 | -378 | -4,026 | -600 | -212 |
| Investing Cash Flow | $-35,403 | $-25,100 | $-15,561 | $-76,093 | $-29,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,263 | 259,482 | 137,326 | 382,950 | 250,200 |
| Debt Repayment | -406,639 | -244,089 | -99,384 | -447,253 | -372,442 |
| Common Stock Issued | 848 | 823 | 704 | 81,117 | 79,131 |
| Common Stock Repurchased | N/A | N/A | N/A | -3 | N/A |
| Dividend Paid | -12,671 | -8,173 | -3,784 | -7,869 | -4,254 |
| Other Financing Activity | -617 | -369 | -117 | -7,151 | -6,274 |
| Financing Cash Flow | $-89,816 | $7,674 | $34,745 | $1,791 | $-53,639 |
| Exchange Rate Effect | -1,433 | 360 | 182 | -385 | -425 |
| Beginning Cash Position | 3,623 | 3,623 | 3,623 | 3,931 | 3,931 |
| End Cash Position | 6,412 | 3,481 | 4,847 | 3,623 | 10,753 |
| Net Cash Flow | $2,789 | $-142 | $1,224 | $-308 | $6,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,441 | 16,924 | -18,142 | 74,379 | 90,252 |
| Capital Expenditure | -31,474 | -21,534 | -11,535 | -32,080 | -21,882 |
| Free Cash Flow | 97,967 | -4,610 | -29,677 | 42,299 | 68,370 |