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Net income
$428,773K
Depreciation and
amortization
$216,261K
Accounts payable,
accrued expenses and...
$53,960K
Deferred income taxes
$35,385K
Stock-based compensation
$32,354K
Inventories
-$30,609K
Loss (gain) on
disposal of assets and...
-$19,211K
Inventory step up related
to nds acquisition
$12,277K
Proceeds from term loan
facility-Term Loan Facility
$600,000K
Amortization of deferred
financing charges
$2,225K
Less net loss from
discontinued operations, net...
-$1,090K
Other operating
activities
-$806K
Proceeds from credit
agreement-PNCCredit Agreement
$500,000K
Proceeds from credit
agreement-Revolving Credit Facility
$75,500K
Proceeds from commercial
loan agreement
$27,200K
Proceeds from option
exercises
$6,850K
Proceeds from
noncontrolling interest holder
$3,342K
Net cash provided by
operating activities
$819,054K
Net cash provided by
(used in) financing...
$156,317K
Effect of exchange rate
changes on cash
$1,145K
Canceled cashflow
$13,897K
Canceled cashflow
$1,056,575K
Net change in cash
-$235,304K
Canceled cashflow
$976,516K
Proceeds from
disposition of assets or...
$32,541K
Fair market value
adjustments to derivatives
$5,129K
Equity in net income of
unconsolidated affiliates
$5,063K
Receivables
$2,288K
Prepaid expenses and
other current assets
$1,110K
Cash provided by
(used in)...
-$307K
Payments on syndicated
term loan facility
$413,250K
Payments on credit
agreement-PNCCredit Agreement
$350,000K
Repurchase of common stock
$91,958K
Payments on credit
agreement-Revolving Credit Facility
$75,500K
Cash dividends paid
$56,124K
Payments on finance lease
obligations
$40,602K
Debt issuance costs
$17,182K
Payment of withholding
taxes on vesting of...
$7,060K
Payments on equipment
financing
$2,937K
Dividends paid to
noncontrolling interest holder
$1,960K
Other financing
activities
-$2K
Net cash used in
investing activities
-$1,211,820K
Canceled cashflow
$32,541K
Acquisition, net of cash
acquired
$991,064K
Capital expenditures
$249,766K
Other investing
activities
$3,531K
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Cash Flow
source: myfinsight.com
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)