1 Followers USX:WMS - Advanced Drainage Systems Inc

Advanced Drainage Systems Inc
Sector: Industrials, Industry: Building Products

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance (Live Price)

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts
• Options

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q1	2012 Q4	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	422.83M -6.5%	260.93M -38.3%	197.29M -24.4%	274.89M 39.3%	420.31M 52.9%	617.03M 46.8%	741.48M 20.2%	707.81M -4.5%	702.01M -0.8%	729.65M 3.9%	747.63M 2.5%	717.93M -4.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-93.51M -	-111.58M -	-170.75M -	-198.83M -	-257.01M -	-260.13M -	-223.62M -	-214.48M -	-152.75M -	-153.17M -	-155.53M -	-155.66M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-422.96M -	-340.38M -	-228.04M -	-251.07M -	157.93M -	87.34M -44.7%	-113.08M -	-296.28M -	-647.47M -	-564.48M -	-454.12M -	-284.34M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	235.21M 35.0%	203.88M -13.3%	224M 9.9%	195.01M -12.9%	142.83M -26.8%	14.01M -90.2%	22.17M 58.3%	20.12M -9.2%	463.7M 2204.1%	457.36M -1.4%	426.69M -6.7%	217.13M -49.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.25M 23.4%	1.16M -7.8%	-314K -	129K -	-364K -	-893K -	-263K -	-52K -	616K -	1.05M 71.1%	1.68M 59.4%	799K -52.4%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-93.63M -	-191.03M -	-201.51M -	-175.01M -	321.23M -	444.25M 38.3%	404.78M -8.9%	197.06M -51.3%	-98.21M -	12M -	137.98M 1050.0%	277.92M 101.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	141.58M -27.4%	12.85M -90.9%	22.49M 75.0%	20.12M -10.5%	464.06M 2205.9%	458.25M -1.3%	426.95M -6.8%	217.13M -49.1%	365.49M 68.3%	469.36M 28.4%	564.67M 20.3%	495.85M -12.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	328.82M -12.0%	147.36M -55.2%	75.84M -48.5%	125.81M 65.9%	260.58M 107.1%	456.17M 75.1%	565.9M 24.1%	540.9M -4.4%	529.21M -2.2%	555.66M 5.0%	571.19M 2.8%	534.12M -6.5%