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Advanced Disposal Services Inc (ADSW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Advanced Disposal Services Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-0.10
Depreciation & amortization128.70
Amortization of Other Assets3.00
Asset Retirement Obligation, Accretion Expense8.90
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.60
Share-based Compensation2.90
Income (Loss) from Equity Method Investments-0.40
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Option Interest Rate Cap Premium-
Amortization Of Terminated Derivative Contracts-
Interest Accretion Loss Contracts Other Debt And Long Term Liabilities3.50
Accretion Of Original Issue Discount-
Payment For Interest Rate Caps-
Accretion On Capital Leases And Long Term Debt-
Accretion On Loss Contracts And Other Long Term Liabilities-
Accretion On Capital Leases Longterm Debt Loss Contracts Other Longterm Liabilities and Amortization of Deferred Lease Costs-
Impairment Of Intangible Assets Excluding Goodwill-
Indemnification Receivable Net Write Offs-
Business Combination Indemnification Asset Net Write Offs-
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable-3.80
Increase (Decrease) in Accounts Receivable11.80
Increase (Decrease) in Accounts Payable8.30
Increase (Decrease) in Accrued Liabilities-15.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets9.70
Other Working Capital5.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-4.60
Net Cash flow from Operating Activities161.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Issuance Of Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-87.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings70.00
Long-term debt - repayments-145.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Deferred Financing Charges-
Increase Decrease In Bank Overdraft-
Return Of Capital To Parent Company-
Payments of Debt Extinguishment and Restructuring Costs-
Proceeds from Payments for Issuance of Common Stock and Return of Capital-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-56.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow162.50
Total Cash Flow18.90
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About ADSW Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.