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Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,466 | 64,792 | 35,908 | 30,567 | -3,696 |
| Depreciation Amortization | 72,635 | 75,937 | 73,763 | 72,421 | 66,882 |
| Income taxes - deferred | 12,813 | -11,239 | -8,971 | 10,686 | -18,762 |
| Accounts receivable | -17,953 | -4,327 | 15,055 | -37,788 | -10,351 |
| Other Working Capital | -37,933 | -22,375 | -14,430 | 1,344 | -16,828 |
| Other Operating Activity | 40,650 | 34,332 | 2,914 | 58,112 | 57,134 |
| Operating Cash Flow | $151,678 | $137,120 | $104,239 | $135,342 | $74,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,412 | -41,709 | -51,296 | -44,942 | -32,080 |
| Net Acquisitions | N/A | N/A | -8,573 | -3,188 | -35,847 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,566 |
| Other Investing Activity | 868 | 11,264 | -1,390 | -888 | -600 |
| Investing Cash Flow | $-42,544 | $-30,445 | $-61,259 | $-49,018 | $-76,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,700 | 562,850 | 413,400 | 415,478 | 382,950 |
| Debt Repayment | -493,024 | -635,769 | -447,053 | -483,938 | -447,253 |
| Common Stock Issued | 5,908 | 9,087 | 4,011 | 1,765 | 81,117 |
| Common Stock Repurchased | N/A | -7,947 | N/A | N/A | -3 |
| Dividend Paid | -26,148 | -18,478 | -16,820 | -16,240 | -7,869 |
| Other Financing Activity | -10,091 | -4,696 | 3,637 | -29 | -7,151 |
| Financing Cash Flow | $-117,655 | $-94,953 | $-42,825 | $-82,964 | $1,791 |
| Exchange Rate Effect | -175 | -585 | -260 | -428 | -385 |
| Beginning Cash Position | 17,587 | 6,450 | 6,555 | 3,623 | 3,931 |
| End Cash Position | 8,891 | 17,587 | 6,450 | 6,555 | 3,623 |
| Net Cash Flow | $-8,696 | $11,137 | $-105 | $2,932 | $-308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,678 | 137,120 | 104,239 | 135,342 | 74,379 |
| Capital Expenditure | -43,412 | -41,709 | -51,296 | -44,942 | -32,080 |
| Free Cash Flow | 108,266 | 95,411 | 52,943 | 90,400 | 42,299 |