Advanced Drainage Systems Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,974.00
3,696.00
30,567.00
35,908.00
64,792.00
81,466
Depreciation, Depletion & Amortization
63,674.00
65,472.00
71,009.00
72,355.00
75,003.00
71,900
Other Funds
110.00
442.00
1,736.00
983.00
2,428.00
23,432
Funds from Operations
108,808.00
91,207.00
133,998.00
112,798.00
159,495.00
189,611
Changes in Working Capital
36,398.00
16,828.00
1,344.00
8,559.00
22,375.00
37,933
Net Operating Cash Flow
72,410.00
74,379.00
135,342.00
104,239.00
137,120.00
151,678
Capital Expenditures
40,933.00
32,080.00
44,942.00
51,296.00
41,709.00
Sale of Fixed Assets & Businesses
9,302.00
538.00
-
-
-
Purchase/Sale of Investments
6,375.00
7,566.00
-
-
-
Net Investing Cash Flow
38,712.00
76,093.00
49,018.00
61,259.00
30,445.00
Cash Dividends Paid - Total
115,058.00
7,869.00
16,240.00
16,820.00
18,478.00
Issuance/Reduction of Debt, Net
89,550.00
63,431.00
68,460.00
29,033.00
75,187.00
Net Financing Cash Flow
31,109.00
1,791.00
82,964.00
42,825.00
94,953.00
Net Change in Cash
2,570.00
308.00
2,932.00
105.00
11,137.00
Free Cash Flow
31,477.00
42,299.00
90,400.00
52,943.00
95,411.00
Deferred Taxes & Investment Tax Credit
7,644.00
18,762.00
10,686.00
8,971.00
11,239.00
12,813
Net Assets from Acquisitions
-
36,385.00
3,188.00
8,573.00
1,990.00
Other Sources
-
-
3,854.00
-
13,644.00
Change in Capital Stock
5,491.00
72,649.00
-
4,011.00
1,140.00
Exchange Rate Effect
19.00
385.00
428.00
260.00
585.00
Other Uses
706.00
600.00
4,742.00
1,390.00
390.00
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