Advanced Drainage Systems, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $102.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.0M | 30.1% |
| Business Acquisitions | $35.2M | 34.2% |
| Dividends Paid | $7.7M | 7.5% |
| Stock Repurchases | $2.9K | 0.0% |
| Working Capital | $28.5M | 27.7% |
| Other | $538.0K | 0.5% |
| Net Cash Flow | $0 | 0.0% |