Advanced Drainage Systems (WMS) Cash Flow Statement

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Net income
Depreciation	101.9M
Amortization of intangible and other assets
Share-based compensation	15.9M
Non-cash restructuring and impairment	0
Other non-cash items
Deferred income tax (benefit) provision	-19.5M
Tax benefit from exercise of stock options	-1.8M
Restricted cash	4M
Total accounts and notes receivable	-8.3M
Inventories	-9.8M
Current liabilities	10.7M
Other current and long-term assets and long-term liabilities	-15.8M
Net cash provided by operating activities	153.4M
Purchase of property, plant and equipment	-65.4M
Additions to gaming operations equipment	-90.6M
Payments to acquire or license intangible and other assets	-18.3M
Net cash used in investing activities	-174.3M
Cash received from exercise of stock options
Tax benefits from exercise of stock options	1.8M
Purchase of treasury stock	-5M
Proceeds from borrowings under revolving credit facility	83M
Repayments of borrowings under revolving credit facility	-58M
Debt issuance costs	0
Other	-5.8M
Net cash provided by (used in) financing activities	21.8M
Effect of exchange rates on cash and cash equivalents	-3.3M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-2.4M
CASH AND CASH EQUIVALENTS, beginning of year	62.3M
CASH AND CASH EQUIVALENTS, end of year	59.9M

Entities mentioned with WMS

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