ADVANCED DRAINAGE SYSTEMS, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $62.0M | $62.0M | $25.1M | $-7.8M | $4.4M | $20.7M |
| Depreciation & Amortization | $62.1M | $72.4M | $71.0M | $65.5M | $63.7M | $63.1M |
| Depreciation | $63.0M | $58.7M | $55.7M | $50.1M | $48.2M | $47.5M |
| Amortization | $8.1M | $8.5M | $9.2M | $9.8M | $10.1M | $10.0M |
| Stock-Based Compensation | $18.8M | $17.9M | $4.4M | $37.4M | $37.4M | $9.4M |
| Net Cash from Operating Activities | $137.1M | $104.2M | $135.3M | $74.4M | $72.4M | $75.4M |
| Investing Activities | ||||||
| Capital Expenditures | $41.7M | $46.7M | $44.9M | $32.1M | $40.9M | $38.8M |
| Business Acquisitions | $2.0M | $8.6M | $3.2M | $36.4M | — | $4.8M |
| Net Cash from Investing Activities | $-30.4M | $-61.3M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $18.5M | $16.8M | $16.2M | $7.9M | $115.1M | $6.2M |
| Stock Repurchases | $7.9M | — | — | $3.0K | $1.1M | $249.0K |
| Net Cash from Financing Activities | $-95.0M | $-42.8M | — | — | — | — |
| Net Change in Cash | $11.1M | $-105.0K | $2.9M | $-308.0K | $2.6M | $-721.0K |
| Free Cash Flow | $95.4M | $57.6M | $90.4M | $42.3M | $31.5M | $36.6M |