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Net income
$170,915K
(18.62%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$83,350K
(8.26%↑ Y/Y)
Depreciation and
amortization
$62,157K
(23.75%↑ Y/Y)
Inventory step-up related
to acquisition
$14,197K
Stock-based compensation
$13,274K
(57.95%↑ Y/Y)
Net loss from
discontinued operations, net...
-$5,653K
Loss on disposal of
assets and costs from...
-$2,621K
(62.69%↑ Y/Y)
Fair market value
adjustments to derivatives
-$2,447K
(-3077.92%↓ Y/Y)
Other operating
activities
-$1,911K
(-136.22%↓ Y/Y)
Deferred income taxes
$1,160K
(130.95%↑ Y/Y)
Amortization of deferred
financing charges
$960K
(87.87%↑ Y/Y)
Net cash provided by
operating activities
$260,395K
(-5.30%↓ Y/Y)
Effect of exchange rate
changes on cash
$112K
(-89.80%↓ Y/Y)
Canceled cashflow
$98,250K
Net change in cash
-$63,107K
(-136.06%↓ Y/Y)
Canceled cashflow
$260,507K
Proceeds from exercise of
stock options
$475K
(-13.48%↓ Y/Y)
something is missing
$32,254K
Other investing
activities
-$1,419K
(36.65%↑ Y/Y)
Receivables
$70,229K
(66.71%↑ Y/Y)
Inventories
$19,874K
(149.68%↑ Y/Y)
Prepaid expenses and
other current assets
$4,166K
(-29.92%↓ Y/Y)
Cash provided by
(used in)...
-$2,684K
Equity in net income of
unconsolidated affiliates
$1,297K
(-3.43%↓ Y/Y)
Net cash used in
financing activities
-$268,608K
(-762.80%↓ Y/Y)
Canceled cashflow
$475K
Net cash used in
investing activities
-$55,006K
(21.35%↑ Y/Y)
Canceled cashflow
$33,673K
Repurchase of common stock
$233,236K
Cash dividends paid
$15,306K
(9.48%↑ Y/Y)
Payment of withholding
taxes on vesting of...
$10,728K
(60.53%↑ Y/Y)
Payments on finance lease
obligations
$9,514K
(14.15%↑ Y/Y)
Payments on equipment
financing
$299K
(-67.95%↓ Y/Y)
Capital expenditures
$57,151K
(8.66%↑ Y/Y)
Proceeds from disposal of
assets
-$31,528K
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Cash Flow
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
source: myfinsight.com