Advanced Drainage Systems Inc (NYSE:WMS)

24.93
BATS BZX Real-Time Price
 -0.32 / -1.27%
Today’s Change
14.74
Today|||52-Week Range
25.93
+8.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.0M43.3M28.2M12.9M
 
 
 
 
 
Depreciation55.8M55.2M55.6M55.9M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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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