Advanced Drainage Systems, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $135.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $44.9M | 33.2% |
| Business Acquisitions | $3.2M | 2.4% |
| Dividends Paid | $16.2M | 12.0% |
| Other | $68.0M | 50.3% |
| Net Cash Flow | $2.9M | 2.2% |