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

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$22.94 $0.28 (1.21%) ADSW stock closing price Aug 18, 2017 (Closing)

The ADV DISPOSL SVC cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has ADV DISPOSL SVC profits and ADV DISPOSL SVC debt, while the cash flow statement provides details of cash flow movments. ADV DISPOSL SVC had cash and cash equivalents of $0.6M at beginning of quarter and $2.9M at quarter end for 2017-Q2. 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 had an inflow of $77.5M from operating activities, $31M spend due to financing activities, and $45.3M spend due to investing activities for 2017-Q2. View details of ADV DISPOSL SVC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ADV DISPOSL SVC Net Income Cash Flow
-7.2M-7M-30.4M-10.3M-14M-14.3M-33.6M-24.8M-19.3M-10.8M
Depreciation Depletion Amortization Cash-Flow141.4M67.5M281.4M215.5M142.8M69.8M293.2M214M146.1M70.1M
Net Increase (Decrease) in Assets Liabilities25.2M35.5M-43.7M-4.5M-14.9M8.4M-10M14.7M6.5M23.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.4M-0.7M29.7M-9M-9.5M-9.9M-5.1M2.69M-4M-4M
ADV DISPOSL SVC Net Cash from (used by) Operating Activities
172.8M95.3M237M191.7M104.4M54M244.5M206.6M129.3M78.5M
Increase (Decrease) in Prop Plant And Equipment-78.9M-41.3M-167.7M-122M-68.2M-38.1M-177.1M-128M-89M-55.2M
Acquisition Disposition of Subsidiaires-75.6M-67.9M-5.4M-2.9M-2.6M-1.6M-35.3M-13.4M-11.3M-18.6M
Increase (Decrease) in Investments--2.5M---15M15M15M-
Other Cash Inflow (Outflow) from Investment Activities----------
ADV DISPOSL SVC Net Cash from (used by) Invesment Activities
-154.5M-109.2M-170.6M-124.9M-70.8M-39.7M-197.4M-126.4M-85.3M-73.8M
Issuance (Purchase) of Equity Shares4.7M3M371.2M-19.9M-12.6M-9.5M-7.5M-7.5M-7.5M-7.5M
Issuance (Repayment) of Debt Securities-21.3M11.4M-384.2M-47M-20.6M-5M-38.2M-70.2M-28.5M3.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---52.8M-0.2M0.1M-1.8M-0.6M0.3M0.3M
ADV DISPOSL SVC Net Cash from (used by) Financing Activities
-16.6M14.4M-65.8M-66.9M-33M-14.4M-47.5M-78.3M-35.7M-4.1M
Effect of Exchange Rate Changes on Cash----------
ADV DISPOSL SVC Net Change in Cash & Cash Equivalents
1.7M0.5M0.6M-0.1M0.6M-0.1M-0.4M1.9M8.3M0.6M
Cash & Equivalents at Beginning of Year0.6M1M12M18.8M------
Cash & Equivalents at Year End2.9M1.7M1.2M0.5M1.2M0.5M0.6M2.9M9.3M1.6M
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 reduced QoQ to $-7.2M, meaning the company is unable 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: This is the cash that the company receives from ongoing operations. ADV DISPOSL SVC gained $77.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ADV DISPOSL SVC used $45.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-16.6M 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.
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Key Financial Ratios For ADV DISPOSL SVC Cash Flow

FCF margin
0.16