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Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,291 | 511,353 | 275,026 | 226,090 | -191,797 |
| Depreciation Amortization | 156,947 | 146,568 | 142,190 | 145,968 | 159,416 |
| Income taxes - deferred | -2,280 | -9,855 | 2,175 | -13,477 | -2,924 |
| Accounts receivable | -14,590 | 37,487 | -96,990 | -34,760 | 5,170 |
| Other Working Capital | 26,160 | 33,378 | -241,238 | 20,712 | 53,915 |
| Other Operating Activity | 38,400 | -11,121 | 193,725 | 107,683 | 282,409 |
| Operating Cash Flow | $717,928 | $707,810 | $274,888 | $452,216 | $306,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,812 | -166,913 | -149,083 | -78,757 | -67,677 |
| Net Acquisitions | 27,498 | -48,010 | -49,309 | N/A | -1,089,322 |
| Other Investing Activity | 650 | 446 | -441 | 883 | 6,529 |
| Investing Cash Flow | $-155,664 | $-214,477 | $-198,833 | $-77,874 | $-1,150,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 623,200 | 368,163 | N/A | 2,881,800 |
| Debt Repayment | -26,883 | -264,718 | -280,062 | -328,491 | -2,045,069 |
| Common Stock Issued | 6,454 | 5,700 | 4,574 | 7,553 | 301,811 |
| Common Stock Repurchased | -207,308 | -575,027 | -292,000 | N/A | N/A |
| Dividend Paid | -47,742 | -44,935 | -38,494 | -32,155 | -92,127 |
| Other Financing Activity | -8,864 | -40,498 | -13,249 | -1,490 | -34,843 |
| Financing Cash Flow | $-284,343 | $-296,278 | $-251,068 | $-354,583 | $1,011,572 |
| Exchange Rate Effect | 799 | -52 | 129 | 1,017 | -1,949 |
| Beginning Cash Position | 217,128 | 20,125 | 195,009 | 174,233 | 8,891 |
| End Cash Position | 495,848 | 217,128 | 20,125 | 195,009 | 174,233 |
| Net Cash Flow | $278,720 | $197,003 | $-174,884 | $20,776 | $165,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,928 | 707,810 | 274,888 | 452,216 | 306,189 |
| Capital Expenditure | -183,812 | -166,913 | -149,083 | -78,757 | -67,677 |
| Free Cash Flow | 534,116 | 540,897 | 125,805 | 373,459 | 238,512 |