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

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$25.43 $0.11 (0.43%) ADSW stock closing price Jul 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like ADV DISPOSL SVC needs to disclose. The profit-loss statement shows ADV DISPOSL SVC profits, the balance sheet shows ADV DISPOSL SVC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ADV DISPOSL SVC stock analysis shows positive net income cash flow of $2.1M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for ADV DISPOSL SVC is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of ADV DISPOSL SVC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.1M38.3M-3.7M-7.2M-7M-30.4M-10.3M-14M-14.3M-33.6M
Depreciation Depletion Amortization Cash-Flow71.2M295M216.7M141.4M67.5M281.4M215.5M142.8M69.8M293.2M
Net Increase (Decrease) in Assets Liabilities7.7M-11.2M13.2M25.2M35.5M-43.7M-4.5M-14.9M8.4M-10M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.5M-13.3M21.2M13.4M-0.7M29.7M-9M-9.5M-9.9M-5.1M
Net Cash from (used by) Operating Activities
78.5M308.8M247.4M172.8M95.3M237M191.7M104.4M54M244.5M
Increase (Decrease) in Prop Plant And Equipment-33.2M-184.4M-138.7M-78.9M-41.3M-167.7M-122M-68.2M-38.1M-177.1M
Acquisition Disposition of Subsidiaires-4.5M-103.2M-103.5M-75.6M-67.9M-5.4M-2.9M-2.6M-1.6M-35.3M
Increase (Decrease) in Investments-----2.5M---15M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-37.7M-287.6M-242.2M-154.5M-109.2M-170.6M-124.9M-70.8M-39.7M-197.4M
Issuance (Purchase) of Equity Shares-7M6.1M4.7M3M371.2M-19.9M-12.6M-9.5M-7.5M
Issuance (Repayment) of Debt Securities-41.4M-20.79M-5.3M-21.3M11.4M-384.2M-47M-20.6M-5M-38.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.8M----52.8M----1.8M
Net Cash from (used by) Financing Activities
-41.1M-15.6M--16.6M14.4M-65.8M-66.9M-33M-14.4M-47.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.3M5.6M6M1.7M---0.1M--0.1M-0.4M
Cash & Equivalents at Beginning of Year1.2M-1M12M18.8M-----
Cash & Equivalents at Year End6.5M6.8M7.2M2.9M1.7M1.2M-1.2M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADV DISPOSL SVC stock comparison chart provides an easy way to compare the stock price with peers along with details of ADV DISPOSL SVC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ADV DISPOSL SVC has cash of $6.5M 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.
  • ADV DISPOSL SVC increased its cash from operating activities to $78.5M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-37.7M for ADSW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ADV DISPOSL SVC spent $-41.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ADV DISPOSL SVC Cash Flow

FCF margin
0.12

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