Advanced Drainage Systems, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $158.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.9M | 25.7% |
| Dividends Paid | $26.1M | 16.5% |
| Other Financing | $84.6M | 53.3% |
| Working Capital | $7.1M | 4.5% |
| Net Cash Flow | $0 | 0.0% |