Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,240 | 4,432 | -50,403 | 59,073 | 39,745 |
| Depreciation Amortization | 65,396 | 107,916 | 40,982 | 30,840 | 31,284 |
| Income taxes - deferred | -8,862 | -31,565 | -10,102 | -2,739 | 22,322 |
| Accounts receivable | 92,800 | -76,984 | -116,848 | -23,038 | -40,708 |
| Accounts payable and accrued liabilities | -37,654 | 12,667 | 7,015 | -50,519 | 105,481 |
| Other Working Capital | 10,474 | 39,836 | -258,460 | -246,823 | 289,308 |
| Other Operating Activity | -27,439 | 85,191 | 124,629 | 111,001 | -61,359 |
| Operating Cash Flow | $231,955 | $141,493 | $-263,187 | $-122,205 | $386,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,989 | -10,619 | -3,357 | -1,338 | -1,697 |
| Net Acquisitions | N/A | -373,818 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,975 | N/A | N/A |
| Purchase Sale Intangibles | 168 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 168 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,821 | $-384,437 | $-15,332 | $-1,338 | $-1,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 575,000 | N/A |
| Debt Issued | 63,311 | 136,188 | 539,354 | N/A | -39,078 |
| Debt Repayment | -88,063 | -139,935 | -259,258 | -160,628 | N/A |
| Common Stock Issued | N/A | 48,533 | 341,759 | 145,532 | N/A |
| Dividend Paid | N/A | -18,670 | -8,051 | N/A | N/A |
| Other Financing Activity | -77,009 | -17,676 | -76,056 | -689,177 | -24,867 |
| Financing Cash Flow | $-101,761 | $8,440 | $537,748 | $-129,273 | $-63,945 |
| Exchange Rate Effect | 1,806 | 735 | N/A | N/A | N/A |
| Beginning Cash Position | 133,901 | 367,670 | 108,441 | 361,257 | 40,826 |
| End Cash Position | 249,080 | 133,901 | 367,670 | 108,441 | 361,257 |
| Net Cash Flow | $115,179 | $-233,769 | $259,229 | $-252,816 | $320,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,955 | 141,493 | -263,187 | -122,205 | 386,073 |
| Capital Expenditure | -16,989 | -10,619 | -3,357 | -1,338 | -1,697 |
| Free Cash Flow | 214,966 | 130,874 | -266,544 | -123,543 | 384,376 |