Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,000 | 133,000 | 164,000 | 15,000 | 49,000 |
| Depreciation Amortization | 683,000 | 702,000 | 640,000 | 615,000 | 618,000 |
| Income taxes - deferred | 130,000 | -4,000 | -3,000 | -365,000 | 6,000 |
| Accounts receivable | -8,000 | -46,000 | -39,000 | -68,000 | -23,000 |
| Accounts payable and accrued liabilities | 145,000 | -69,000 | 3,000 | -14,000 | 48,000 |
| Other Working Capital | 57,000 | -272,000 | -212,000 | -280,000 | -250,000 |
| Other Operating Activity | -3,000 | 280,000 | 156,000 | 566,000 | 53,000 |
| Operating Cash Flow | $1,237,000 | $724,000 | $709,000 | $469,000 | $501,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989,000 | -650,000 | -512,000 | -465,000 | -443,000 |
| Net Acquisitions | -4,000 | 36,000 | 22,000 | 21,000 | 21,000 |
| Purchase Of Investment | N/A | -11,000 | -17,000 | -50,000 | 0 |
| Sale Of Investment | N/A | 29,000 | 50,000 | N/A | 0 |
| Purchase Sale Intangibles | -171,000 | -266,000 | -8,000 | -189,000 | -53,000 |
| Other Investing Activity | -170,000 | -268,000 | -7,000 | -189,000 | -196,000 |
| Investing Cash Flow | $-1,163,000 | $-864,000 | $-464,000 | $-683,000 | $-618,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,125,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -108,000 | -116,000 | -19,000 | -14,000 | -11,000 |
| Common Stock Issued | -11,000 | -9,000 | 18,000 | 1,000 | 6,000 |
| Common Stock Repurchased | -23,000 | -21,000 | N/A | N/A | -5,000 |
| Other Financing Activity | -57,000 | -6,000 | -13,000 | -7,000 | -2,000 |
| Financing Cash Flow | $926,000 | $-152,000 | $-14,000 | $-20,000 | $-12,000 |
| Beginning Cash Position | 291,000 | 583,000 | 352,000 | 586,000 | 715,000 |
| End Cash Position | 1,291,000 | 291,000 | 583,000 | 352,000 | 586,000 |
| Net Cash Flow | $1,000,000 | $-292,000 | $231,000 | $-234,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237,000 | 724,000 | 709,000 | 469,000 | 501,000 |
| Capital Expenditure | -989,000 | -650,000 | -512,000 | -465,000 | -443,000 |
| Free Cash Flow | 248,000 | 74,000 | 197,000 | 4,000 | 58,000 |