Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,764 | -147,346 | N/A | -116,818 | -92,840 |
| Depreciation Amortization | 31,441 | 2,236 | N/A | 2,068 | 1,529 |
| Income taxes - deferred | -20,062 | N/A | N/A | N/A | N/A |
| Accounts receivable | 19,399 | -805 | N/A | 8,023 | -32,995 |
| Accounts payable and accrued liabilities | 6,497 | N/A | N/A | N/A | N/A |
| Other Working Capital | 31,055 | -9,788 | N/A | 54,397 | 7,563 |
| Other Operating Activity | -19,293 | 35,920 | 0 | 12,976 | 46,653 |
| Operating Cash Flow | $-11,727 | $-119,783 | $N/A | $-39,354 | $-70,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,073 | -1,232 | N/A | -3,520 | -3,159 |
| Purchase Of Investment | N/A | -442,602 | N/A | -387,554 | -139,150 |
| Sale Of Investment | N/A | 252,797 | N/A | 332,958 | 208,336 |
| Purchase Sale Intangibles | -4,357 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,357 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,430 | $-191,037 | $N/A | $-58,116 | $66,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,065 | 0 | N/A | 25,000 | 0 |
| Debt Repayment | -76,587 | 0 | N/A | -14,550 | 0 |
| Common Stock Issued | N/A | 320,741 | N/A | 165,384 | 5,070 |
| Other Financing Activity | 46,385 | -21,106 | 0 | -9,029 | -100 |
| Financing Cash Flow | $50,863 | $299,635 | $N/A | $166,805 | $4,970 |
| Beginning Cash Position | 8,120 | 125,933 | N/A | 56,598 | 55,691 |
| End Cash Position | 40,826 | 114,748 | N/A | 125,933 | 56,598 |
| Net Cash Flow | $32,706 | $-11,185 | $N/A | $69,335 | $907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,727 | -119,783 | N/A | -39,354 | -70,090 |
| Capital Expenditure | -2,073 | -1,232 | N/A | -3,520 | -3,159 |
| Free Cash Flow | -13,800 | -121,015 | 0 | -42,874 | -73,249 |