Advanced Drainage Systems Inc (NYSE:WMS)

BATS BZX Real-Time Price
 -0.32 / -1.27%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.0M43.3M28.2M12.9M
Total Other Cash Flow6.8M-29.1M12.5M34.5M
Funds From Operations67.8M63.8M91.4M98.2M
Funds From/For Other Operating Expenses30.6M6.8M23.2M36.0M
Net Cash Flow - Operating Activities37.2M57.0M68.2M62.1M
InvestingIncrease In Investments0.00-2.5M0.00-6.4M
Capital Expenditures-30.0M-26.5M-40.0M-40.3M
Fixed Asset Disposal0.0039.0M600.0K8.9M
Net Assets From Acquisitions -20.3M-45.2M-4.8M0.00
Other Investing - Uses-794.0K-799.0K-567.0K-701.0K
Other Investing - Sources3.6M3.6M0.000.00
Net Cash Flow Investing-53.2M-35.8M-47.2M-41.8M
FinancingShort Term Borrowings0.
Long Term Borrowings529.4M389.0M338.9M613.4M
Long Term Debt Reduction-408.3M-399.6M-351.9M-511.6M
Net Proceeds Stock Sale314.6M0.000.000.00
Common Preferred Redeemed-415.6M-4.2M-3.3M-5.5M
Common Dividends-5.2M-4.9M-5.4M-112.7M
Cash Dividends Paid - Total-5.2M-4.9M-5.4M-112.7M
Other Sources - Financing251.0K0.000.000.00
Other Uses - Financing0.001.5M26.0K1.3M
Net Cash Flow - Financing15.1M-21.2M-21.7M-17.7M
Exchange RateEffect of Exchange Rate on Cash-------73.0K
Net Change In Cash-870.0K-69.0K-721.0K2.6M

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