Company name:

Advanced Disposal Services Inc

  • IPO SHARE PRICE:
    $18.00
  • IPO DATE:
    October 06, 2016
  • TICKER:
    ADSW
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    90 Fort Wade Road Ponte Vedra Florida 32081
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Advanced Disposal Services Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2019
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
81.3% - Depreciation and amortization
5.2% - Accretion on landfill retirement obligations
2.9% - Stock-based compensation
2.0% - Other accretion and amortization
1.8% - (Recovery of) provision for doubtful accounts
1.7% - Change in fair value of derivative
1.7% - Amortization of debt original issue discount and issuance cost
1.1% - Write-off of Veolia acquisition-related indemnification receivable
1.0% - Accrued expenses
0.7% - Other assets
0.5% - (Gain) loss on sale of property and equipment
0.1% - Accounts payable
SOURCEs
81.3% 5.2%
100 %
0%
USES
81.7% 5.5% 7.4%
7.4% - Other liabilities
5.5% - Capping closure and post-closure expenditures
1.9% - Net income (loss)
1.5% - Prepaid expenses and other assets
0.7% - Income from equity method investment
0.5% - Accounts receivable
0.4% - Deferred income taxes
0.3% - Deferred revenue
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 $38,300 $9,400 ($6,600) $2,500 $24,800
Depreciation and amortization
$45,679
$45,679
$45,679
 269,800 270,500 278,800 269,400 256,400
Amortization of other long-term assets
$45,679
-
-
 - - - - -
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
$45,679
$45,679
$45,679
 6,300 6,100 5,700 6,000 6,000
Stock-based compensation
$45,679
$45,679
$45,679
 10,200 11,200 10,000 7,100 5,200
(Recovery of) provision for doubtful accounts
$45,679
$45,679
$45,679
 5,400 5,100 6,100 5,800 2,000
Accretion on landfill retirement obligations
$45,679
$45,679
$45,679
 15,400 17,000 18,000 17,700 17,600
Other accretion and amortization
$45,679
$45,679
$45,679
 3,500 4,000 6,700 7,300 6,800
Deferred income taxes
$45,679
$45,679
$45,679
 (41,300) 4,600 (1,400) (14,800) 6,400
Income from equity method investment
$45,679
$45,679
$45,679
 (1,600) (1,200) (2,400) (800) 400
Asset impairments
$45,679
$45,679
$45,679
 13,000 - - - -
(Gain) loss on sale of property and equipment
$45,679
$45,679
$45,679
 1,600 (2,500) 1,700 2,400 2,000
(Gain) loss on sale of business
$45,679
$45,679
$45,679
 (2,800) - - - -
Gain on redemption of security
$45,679
$45,679
-
 - - - - -
Loss on modification and repayment of debt
$45,679
$45,679
$45,679
 3,700 900 - - -
Write-off of Veolia acquisition-related indemnification receivable Write-off of Veolia acquisition-related indemnification receivable
-
-
-
 - - 3,900 3,900 -
Change in fair value of derivative
$45,679
$45,679
$45,679
 (1,500) (2,700) 5,800 3,300 -
Accounts receivable
$45,679
$45,679
$45,679
 (17,700) (15,200) (1,800) 1,900 (6,400)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
 (5,900) (700) (5,200) 14,300 33,200
Other assets
$45,679
$45,679
$45,679
 2,400 (6,500) 2,400 (1,000) (7,200)
Accounts payable
$45,679
$45,679
$45,679
 4,100 19,700 400 5,600 61,600
Accrued expenses
$45,679
$45,679
$45,679
 (2,600) 2,700 3,500 (1,000) (53,200)
Deferred revenue
$45,679
$45,679
$45,679
 2,200 1,800 (1,200) (4,700) (800)
Assumption of long-term care and closure reserve
-
$45,679
$45,679
 24,000 - - - -
Capping closure and post-closure expenditures
$45,679
$45,679
$45,679
 (18,300) (22,500) (18,900) - -
Other liabilities
$45,679
$45,679
$45,679
 (1,700) 6,600 (25,300) 7,200 36,800
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 $306,500 $308,300 $280,200 $318,400 $388,000
Selected Year:
31-Dec
2019
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
2.1% - (Purchase) sale of property equipment and insurance recoveries
SOURCEs
97.9%
100 %
0%
USES
88.3% 11.7%
88.3% - (Purchase) sale of property equipment construction and development
11.7% - Acquisition of business net of cash
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Maturities of investment securities
$45,679
$45,679
-
 - - - - -
(Purchase) sale of property and equipment
$45,679
$45,679
-
 - - - - -
(Purchase) sale of property equipment construction and development (Purchase) sale of property equipment construction and development
$45,679
$45,679
$45,679
 (186,600) (188,600) (203,800) (87,500) (161,600)
(Purchase) sale of property equipment and insurance recoveries (Purchase) sale of property equipment and insurance recoveries
-
-
$45,679
 4,500 8,100 4,800 3,500 2,000
Acquisition of business net of cash
$45,679
$45,679
$45,679
 (111,900) (26,300) (27,100) (1,000) -
Sale of businesses
$45,679
$45,679
$45,679
 8,700 - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 ($285,300) ($206,800) ($226,100) ($210,100) ($159,600)
Selected Year:
31-Dec
2019
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
76.9% - Borrowing
4.6% - Proceeds from issuance of stock upon exercise of stock options net of repurchases
SOURCEs
18.5% 76.9% 4.6%
100 %
0%
USES
100.0%
100.0% - Repayment of debt instruments including finance capital leases
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
-
$45,679
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
 7,000 3,100 - - -
Proceeds from issuance of stock upon exercise of stock options net of repurchases Proceeds from issuance of stock upon exercise of stock options net of repurchases
-
-
-
 7,000 3,100 11,900 18,900 50,000
Common stock issuance costs
$45,679
-
$45,679
 - - - - -
Borrowing (repayment) under bank overdraft
$45,679
$45,679
$45,679
 - - - - -
Borrowing
$45,679
$45,679
$45,679
 326,200 136,000 201,000 152,900 20,000
Repayment of debt instruments including finance capital leases Repayment of debt instruments including finance capital leases
-
-
-
 (347,000) (240,600) (261,300) - -
Repayment of debt and capital leases
$45,679
$45,679
$45,679
 (347,000) (240,600) - - -
Debt repayment costs
$45,679
$45,679
$45,679
 (1,800) - - - -
Return of capital to former parent
$45,679
$45,679
$45,679
 - - - - -
Other financing activities
$45,679
$45,679
-
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 ($15,600) ($101,500) ($48,400) ($85,200) ($226,800)
Selected Year:
31-Dec
2019
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$5,700,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $1,200 $6,800 $6,800 $12,500 -
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 5,600 - 5,700 23,100 1,600
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $6,800 $6,800 $12,500 $35,600 $1,600