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

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$22.98 $0.04 (0.17%) ADSW stock closing price Aug 21, 2017 (Closing)

The financial analysis of ADSW requires an investor to check the cash flows for ADV DISPOSL SVC. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ADV DISPOSL SVC profits and ADV DISPOSL SVC debt. ADV DISPOSL SVC stock analysis shows negative net income cash flow of $-30.4M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ADV DISPOSL SVC saw a inflow of $26.8M from investing activities for 2016. View details of ADV DISPOSL SVC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
ADV DISPOSL SVC 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
ADV DISPOSL SVC 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---0.1M
ADV DISPOSL SVC Net Cash from (used by) Invesment 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-1.8M0.9M-16.2M
ADV DISPOSL SVC Net Cash from (used by) Financing Activities
-65.8M-47.5M-53M-32.3M
Effect of Exchange Rate Changes on Cash----
ADV DISPOSL SVC Net Change in Cash & Cash Equivalents
0.6M-0.4M-11M-6.8M
Cash & Equivalents at Beginning of Year0.6M1M12M18.8M
Cash & Equivalents at Year End1.2M0.6M1M12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADSW
While ADV DISPOSL SVC stock price history provides the price history of a stock, ADV DISPOSL SVC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: ADV DISPOSL SVC cash grew YoY to $-30.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the ADV DISPOSL SVC stock price movement.
  • 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 or working capital 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 $237M for ADSW in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-65.8M for ADV DISPOSL SVC.
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Key Financial Ratios For ADV DISPOSL SVC Cash Flow

FCF margin
0.16