ADVANCED DRAINAGE SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $466.00 thousand for the 3-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- ADVANCED DRAINAGE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $466.00K, a 42.26% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$10.87M.
- ADVANCED DRAINAGE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $2.15M, a 70.29% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$782.00K, a 131.71% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$8.70M, a 178.08% decline from fiscal 2018.
- ADVANCED DRAINAGE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $11.14M.
- ADVANCED DRAINAGE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$105.00K, a 103.58% decline from fiscal 2016.
- ADVANCED DRAINAGE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.93M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $466.00K 10-Q · filed 2019-08-01 | -$10.40M derived: sum of 2 quarters · filed 2019-08-01 | -$8.26M derived: sum of 3 quarters · filed 2019-08-01 | -$9.04M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | -$10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | -$8.72M derived: sum of 2 quarters · filed 2019-05-30 | -$9.50M derived: sum of 3 quarters · filed 2019-05-30 | -$8.70M 10-K · filed 2019-05-30 |
| 2018-12-31 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $1.36M derived: sum of 2 quarters · filed 2019-02-07 | $2.17M 10-Q · filed 2019-02-07 | $1.35M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-09-30 | -$782.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $25.00K 10-Q · filed 2018-11-08 | -$795.00K derived: sum of 3 quarters · filed 2019-08-01 | $6.43M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | $807.00K 10-Q · filed 2019-08-01 | -$13.00K derived: sum of 2 quarters · filed 2019-08-01 | $7.21M derived: sum of 3 quarters · filed 2019-08-01 | $9.68M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $6.40M derived: sum of 2 quarters · filed 2019-05-30 | $8.87M derived: sum of 3 quarters · filed 2019-05-30 | $11.14M 10-K · filed 2019-05-30 |
| 2017-12-31 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $9.69M derived: sum of 2 quarters · filed 2019-02-07 | $11.96M 10-Q · filed 2019-02-07 | $6.31M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-09-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $4.73M 10-Q · filed 2018-11-08 | -$914.00K derived: sum of 3 quarters · filed 2019-05-30 | $2.38M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-06-30 | $2.27M 10-Q · filed 2018-08-09 | -$3.38M derived: sum of 2 quarters · filed 2019-05-30 | -$87.00K derived: sum of 3 quarters · filed 2019-05-30 | -$451.00K derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-03-31 | -$5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | -$2.35M derived: sum of 2 quarters · filed 2019-05-30 | -$2.72M derived: sum of 3 quarters · filed 2019-05-30 | -$105.00K 10-K · filed 2019-05-30 |
| 2016-12-31 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $2.93M derived: sum of 2 quarters · filed 2018-02-09 | $5.54M 10-Q · filed 2018-02-09 | $5.68M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | -$364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $2.25M 10-Q · filed 2017-11-06 | $2.39M derived: sum of 3 quarters · filed 2018-05-30 | $5.32M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | $2.61M 10-Q · filed 2017-08-03 | $2.76M derived: sum of 2 quarters · filed 2018-05-30 | $5.69M derived: sum of 3 quarters · filed 2018-05-30 | $4.32M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $3.07M derived: sum of 2 quarters · filed 2018-05-30 | $1.71M derived: sum of 3 quarters · filed 2018-05-30 | $2.93M 10-K · filed 2018-05-30 |
| 2015-12-31 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $1.56M derived: sum of 2 quarters · filed 2017-02-09 | $2.79M 10-Q · filed 2017-02-09 | -$4.34M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-09-30 | -$1.37M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-01-20 | -$142.00K 10-Q · filed 2017-01-20 | -$7.27M derived: sum of 3 quarters · filed 2017-05-30 | -$3.10M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-06-30 | $1.22M 10-Q/A · filed 2017-01-10 | -$5.91M derived: sum of 2 quarters · filed 2017-05-30 | -$1.73M derived: sum of 3 quarters · filed 2017-05-30 | $127.00K derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-03-31 | -$7.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-05-30 | -$2.96M derived: sum of 2 quarters · filed 2017-05-30 | -$1.10M derived: sum of 3 quarters · filed 2017-05-30 | -$308.00K 10-K · filed 2017-05-30 |
| 2014-12-31 | $4.17M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-01-10 | $6.03M derived: sum of 2 quarters · filed 2017-01-10 | $6.82M 10-Q/A · filed 2017-01-10 | $5.42M derived: sum of 4 quarters · filed 2017-01-10 |
| 2014-09-30 | $1.86M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-01-10 | $2.65M 10-Q/A · filed 2017-01-10 | $1.25M derived: sum of 3 quarters · filed 2017-01-10 | $4.54M derived: sum of 4 quarters · filed 2017-01-10 |
| 2014-06-30 | $789.00K 10-Q/A · filed 2017-01-10 | -$615.00K derived: sum of 2 quarters · filed 2017-01-10 | $2.68M derived: sum of 3 quarters · filed 2017-01-10 | $1.68M derived: sum of 4 quarters · filed 2017-01-10 |
| 2014-03-31 | -$1.40M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-01-10 | $1.90M derived: sum of 2 quarters · filed 2017-01-10 | $895.00K derived: sum of 3 quarters · filed 2017-01-10 | $2.57M 10-K/A · filed 2017-01-10 |
| 2013-12-31 | $3.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-03-29 | $2.30M derived: sum of 2 quarters · filed 2016-03-29 | $3.97M 10-Q/A · filed 2016-03-29 | |
| 2013-09-30 | -$1.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-11-10 | $675.00K 10-Q/A · filed 2016-03-29 | ||
| 2013-06-30 | $1.68M 10-Q/A · filed 2016-03-29 | |||
| 2013-03-31 | -$721.00K 10-K · filed 2016-03-29 |