Advanced Drainage Systems Inc (NYSE:WMS)

29.81
Delayed Data
As of Jun 29
 -0.84 / -2.74%
Today’s Change
14.74
Today|||52-Week Range
33.28
+29.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line43.3M28.2M12.9M29.1M
 
 
 
 
 
Depreciation55.2M55.6M55.9M55.9M
 
 
 
 
 
Total Other Cash Flow-29.1M12.5M34.5M30.9M
 
 
 
 
 
Funds From Operations63.8M91.4M98.2M104.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M23.2M36.0M35.8M
 
 
 
 
 
Net Cash Flow - Operating Activities57.0M68.2M62.1M68.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M0.00-6.4M-7.6M
 
 
 
 
Capital Expenditures-26.5M-40.0M-40.3M-32.7M
 
 
 
 
 
Fixed Asset Disposal39.0M600.0K8.9M150.0K
 
 
 
 
 
Net Assets From Acquisitions -45.2M-4.8M0.00-36.4M
 
 
 
 
Other Investing - Uses-799.0K-567.0K-701.0K-590.0K
 
 
 
 
 
Other Investing - Sources3.6M0.000.00--
 
 
Net Cash Flow Investing-35.8M-47.2M-41.8M-80.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings389.0M338.9M613.4M389.2M
 
 
 
 
 
Long Term Debt Reduction-399.6M-351.9M-511.6M-443.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0072.6M
 
 
Common Preferred Redeemed-4.2M-3.3M-5.5M-3.0K
 
 
 
 
 
Common Dividends-4.9M-5.4M-112.7M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-4.9M-5.4M-112.7M-4.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.5M26.0K1.3M1.6M
 
 
 
 
 
Net Cash Flow - Financing-21.2M-21.7M-17.7M12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----73.0K-450.0K
 
 
 
 
Net Change In Cash-69.0K-721.0K2.6M142.0K
 
 
 
 
 

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