Advanced Drainage Systems, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $105.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.6M | 9.1% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $33.1M | 31.4% |
| Other | $60.3M | 57.1% |
| Net Cash Flow | $2.6M | 2.4% |