WMS — Advanced Drainage Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $13.95bn
- $14.74bn
- $3.07bn
- 91
- 22
- 97
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 81.5 | -192 | 226 | 275 | 511 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 28.7 | 328 | 66.5 | 109 | 26.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.2 | 47.9 | 27.5 | -253 | 34.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 152 | 306 | 452 | 275 | 708 |
Capital Expenditures | -43.4 | -67.7 | -78.8 | -149 | -167 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.868 | -1,083 | 0.883 | -49.8 | -47.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42.5 | -1,150 | -77.9 | -199 | -214 |
Financing Cash Flow Items | -9.18 | -34.8 | -1.49 | -13.2 | -45.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -118 | 1,012 | -355 | -251 | -296 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.7 | 165 | 20.8 | -175 | 197 |