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Receivables
-$162,832K
Net income
$94,037K
Depreciation and
amortization
$51,522K
Proceeds from commercial
loan agreement
$27,200K
Deferred income taxes
$9,828K
Stock-based compensation
$8,835K
Prepaid expenses and
other current assets
-$4,414K
Other operating
activities
-$977K
Fair market value
adjustments to derivatives
-$821K
Amortization of deferred
financing charges
$278K
(gain) loss on disposal
of assets and costs...
-$87K
Proceeds from exercise of
stock options
$3,576K
Proceeds from
noncontrolling interests
$3,342K
Other financing
activities
$5K
Net cash provided by
operating activities
$269,290K
Net cash used in
financing activities
$3,203K
Effect of exchange rate
changes on cash
$704K
Canceled cashflow
$64,341K
Canceled cashflow
$30,920K
Net change in cash
$191,968K
Canceled cashflow
$81,229K
Accounts payable,
accrued expenses, and...
-$55,589K
Inventories
$6,901K
Equity in net income of
unconsolidated affiliates
$1,851K
Proceeds from disposal of
assets
$5,780K
Payments on finance lease
obligations
$14,066K
Cash dividends paid
$14,014K
Payments on syndicated
term loan facility
$1,750K
Payments on equipment
financing
$738K
Payment of withholding
taxes on vesting of...
$352K
Net cash used in
investing activities
-$81,229K
Canceled cashflow
$5,780K
Capital expenditures
$85,719K
Other investing
activities
$1,290K
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source: myfinsight.com
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)