ADVANCED DRAINAGE SYSTEMS, INC. Proceeds from (Repayments of) Other Debt
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Proceeds from (Repayments of) Other Debt of -$4.90 million for the 12-month period ending 2015-03-31, per its 10-K filed 2016-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2016-03-29
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from (repayments of) other debt for the quarter ending 2015-03-31 was -$2.96M.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from (repayments of) other debt for the quarter ending 2014-12-31 was -$283.00K.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from (repayments of) other debt for the quarter ending 2014-09-30 was -$1.35M.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from (repayments of) other debt for the quarter ending 2014-06-30 was -$317.00K.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from (repayments of) other debt for fiscal 2015 was -$4.90M.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from (repayments of) other debt for fiscal 2014 was -$1.94M.
- ADVANCED DRAINAGE SYSTEMS, INC. proceeds from (repayments of) other debt for fiscal 2013 was -$1.88M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$2.96M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-29 | -$3.24M derived: sum of 2 quarters · filed 2016-03-29 | -$4.59M derived: sum of 3 quarters · filed 2016-03-29 | -$4.90M 10-K · filed 2016-03-29 |
| 2014-12-31 | -$283.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-03-29 | -$1.63M derived: sum of 2 quarters · filed 2016-03-29 | -$1.95M 10-Q/A · filed 2016-03-29 | -$2.62M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-09-30 | -$1.35M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-03-29 | -$1.67M 10-Q/A · filed 2016-03-29 | -$2.33M derived: sum of 3 quarters · filed 2016-03-29 | -$2.64M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | -$317.00K 10-Q/A · filed 2016-03-29 | -$984.00K derived: sum of 2 quarters · filed 2016-03-29 | -$1.30M derived: sum of 3 quarters · filed 2016-03-29 | -$1.95M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | -$667.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-29 | -$979.00K derived: sum of 2 quarters · filed 2016-03-29 | -$1.64M derived: sum of 3 quarters · filed 2016-03-29 | -$1.94M 10-K · filed 2016-03-29 |
| 2013-12-31 | -$312.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-03-29 | -$968.00K derived: sum of 2 quarters · filed 2016-03-29 | -$1.27M 10-Q/A · filed 2016-03-29 | |
| 2013-09-30 | -$656.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-11-10 | -$963.00K 10-Q/A · filed 2016-03-29 | ||
| 2013-06-30 | -$307.00K 10-Q/A · filed 2016-03-29 | |||
| 2013-03-31 | -$1.88M 10-K · filed 2016-03-29 |