Advanced Disposal Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,800.00
17,100.00
33,600.00
30,400.00
38,300.00
9,400
Depreciation, Depletion & Amortization
299,800.00
285,200.00
272,200.00
259,900.00
285,200.00
287,500
Other Funds
6,700.00
2,200.00
9,100.00
17,400.00
-
20,900
Funds from Operations
192,700.00
250,200.00
254,500.00
280,700.00
320,000.00
322,400
Changes in Working Capital
12,400.00
7,000.00
10,000.00
43,700.00
11,200.00
14,100
Net Operating Cash Flow
180,300.00
243,200.00
244,500.00
237,000.00
308,800.00
308,300
Capital Expenditures
158,100.00
196,400.00
179,700.00
171,000.00
186,600.00
Sale of Fixed Assets & Businesses
48,600.00
5,100.00
17,300.00
5,800.00
10,900.00
Purchase/Sale of Investments
5,000.00
-
15,000.00
-
-
Net Investing Cash Flow
154,800.00
201,200.00
197,400.00
170,600.00
287,600.00
Issuance/Reduction of Debt, Net
39,000.00
46,200.00
38,400.00
384,200.00
22,600.00
Net Financing Cash Flow
32,300.00
53,000.00
47,500.00
65,800.00
15,600.00
Net Change in Cash
6,800.00
11,000.00
400.00
600.00
5,600.00
Free Cash Flow
22,200.00
46,800.00
64,800.00
66,000.00
122,200.00
Deferred Taxes & Investment Tax Credit
57,000.00
84,500.00
21,600.00
26,500.00
41,300.00
4,600
Net Assets from Acquisitions
50,400.00
9,900.00
50,000.00
5,400.00
111,900.00
Other Sources
100.00
-
-
-
-
Change in Capital Stock
-
9,000.00
-
301,000.00
7,000.00
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