Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,118 | -2,639 | -782 | N/A |
| Depreciation Amortization | 1,454 | 1,735 | 637 | N/A |
| Other Working Capital | 2,156 | 134 | 224 | N/A |
| Other Operating Activity | -2,210 | -3,213 | -488 | 0 |
| Operating Cash Flow | $-2,718 | $-3,983 | $-409 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,562 | N/A | N/A | N/A |
| Net Acquisitions | -5,765 | N/A | N/A | N/A |
| Other Investing Activity | -9,256 | 17,119 | 3,665 | 0 |
| Investing Cash Flow | $-16,583 | $17,119 | $3,665 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | 13,567 | 10,945 | N/A |
| Other Financing Activity | 20,082 | 17,903 | 18,982 | 0 |
| Financing Cash Flow | $20,082 | $31,470 | $29,927 | $N/A |
| Beginning Cash Position | 1,023 | 16,179 | 15,131 | N/A |
| End Cash Position | 1,803 | -339 | 2,003 | N/A |
| Net Cash Flow | $781 | $549 | $2,338 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,718 | -3,983 | -409 | N/A |
| Free Cash Flow | -2,718 | -3,983 | -409 | 0 |