Advanced Drainage Systems Inc (NYSE:WMS)

26.45
Delayed Data
As of Feb 23
 -0.45 / -1.67%
Today’s Change
17.90
Today|||52-Week Range
28.15
+10.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line12.9M-19.0M30.6M35.9M
 
 
 
 
 
Depreciation55.9M65.5M71.0M72.4M
 
 
 
 
 
Total Other Cash Flow34.5M60.2M21.7M13.5M
 
 
 
 
 
Funds From Operations98.2M91.3M134.0M112.8M
 
 
 
 
 
Funds From/For Other Operating Expenses36.0M17.0M-1.3M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities62.1M74.4M135.3M104.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-7.6M0.000.00
 
 
 
Capital Expenditures-40.3M-31.5M-44.9M-51.3M
 
 
 
 
 
Fixed Asset Disposal8.9M538.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.00-36.4M-3.2M-8.6M
 
 
 
 
Other Investing - Uses-701.0K-600.0K-4.7M-1.4M
 
 
 
 
 
Other Investing - Sources0.00--3.9M0.00
 
 
Net Cash Flow Investing-41.8M-76.1M-49.0M-61.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings613.4M389.2M415.5M418.0M
 
 
 
 
 
Long Term Debt Reduction-511.6M-453.5M-483.9M-447.1M
 
 
 
 
 
Net Proceeds Stock Sale0.0072.7M0.004.0M
 
 
 
Common Preferred Redeemed-5.5M-3.0K0.000.00
 
 
 
Common Dividends-112.7M-7.9M-16.2M-16.8M
 
 
 
 
 
Cash Dividends Paid - Total-112.7M-7.9M-16.2M-16.8M
 
 
 
 
 
Other Sources - Financing0.001.3M1.7M--
 
 
 
Other Uses - Financing1.3M--0.00983.0K
 
 
 
Net Cash Flow - Financing-17.7M1.8M-83.0M-42.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.0K-385.0K-428.0K-260.0K
 
 
 
 
 
 
Net Change In Cash2.6M77.0K3.4M155.0K