ADV DISPOSL SVC Cash Flow - Annual (NYSE:ADSW)

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$23.95 $0.41 (1.74%) ADSW stock closing price Feb 16, 2018 (Closing)

The ADV DISPOSL SVC cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ADV DISPOSL SVC profits one has to check the income statement and for ADV DISPOSL SVC debt one has to check the balance sheet. ADV DISPOSL SVC had cash and cash equivalents of $- at beginning of the year and $1.2M at year end for 2016. ADV DISPOSL SVC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ADV DISPOSL SVC saw a outflow of $-170.6M from investing activities for 2016.

View details of ADV DISPOSL SVC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-30.4M-33.6M-17.1M-117.8M
Depreciation Depletion Amortization Cash-Flow281.4M293.2M307.6M324.7M
Net Increase (Decrease) in Assets Liabilities-43.7M-10M-7M-12.4M
Cash From (used in) Discontinued Operations----
Other Adjustments Net29.7M-5.1M-40.29M-14.2M
Net Cash from (used by) Operating Activities
237M244.5M243.2M180.3M
Increase (Decrease) in Prop Plant And Equipment-167.7M-177.1M-193.4M-154.7M
Acquisition Disposition of Subsidiaires-5.4M-35.3M-7.8M-5.2M
Increase (Decrease) in Investments2.5M15M-5M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-170.6M-197.4M-201.2M-154.8M
Issuance (Purchase) of Equity Shares371.2M-7.5M-9M-
Issuance (Repayment) of Debt Securities-384.2M-38.2M-44.9M-16.1M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-52.8M-1.8M--16.2M
Net Cash from (used by) Financing Activities
-65.8M-47.5M-53M-32.3M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--0.4M-11M-6.8M
Cash & Equivalents at Beginning of Year-1M12M18.8M
Cash & Equivalents at Year End1.2M-1M12M
All figures in USD. M: Millions of USD, B: Billions of USD.

ADV DISPOSL SVC stock price history provides insight into historical stock price fluctuations, and ADV DISPOSL SVC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ADV DISPOSL SVC has cash of $1.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ADV DISPOSL SVC stock price.
  • Cash Flow from operating activities: ADV DISPOSL SVC reported a positive operating cash flow of $237M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-170.6M for ADSW in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-65.8M for ADV DISPOSL SVC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ADV DISPOSL SVC Cash Flow

FCF margin
0.04

Annual Cash Flow Statements For ADV DISPOSL SVC Peers

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