Advanced Drainage Systems, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $152.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $46.7M | 30.7% |
| Business Acquisitions | $8.6M | 5.6% |
| Other Investing | $6.0M | 3.9% |
| Dividends Paid | $16.8M | 11.0% |
| Other Financing | $26.0M | 17.1% |
| Working Capital | $48.0M | 31.5% |
| Other | $155.0K | 0.1% |
| Net Cash Flow | $0 | 0.0% |