Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,000 | 164,000 | 15,000 | 49,000 | 247,000 |
| Depreciation Amortization | 702,000 | 640,000 | 615,000 | 618,000 | 607,000 |
| Income taxes - deferred | -4,000 | -3,000 | -365,000 | 6,000 | 55,000 |
| Accounts receivable | -46,000 | -39,000 | -68,000 | -23,000 | -96,000 |
| Accounts payable and accrued liabilities | -69,000 | 3,000 | -14,000 | 48,000 | 5,000 |
| Other Working Capital | -272,000 | -212,000 | -280,000 | -250,000 | -162,000 |
| Other Operating Activity | 280,000 | 156,000 | 566,000 | 53,000 | -101,000 |
| Operating Cash Flow | $724,000 | $709,000 | $469,000 | $501,000 | $555,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,000 | -512,000 | -465,000 | -443,000 | -581,000 |
| Net Acquisitions | 36,000 | 22,000 | 21,000 | 21,000 | 31,000 |
| Purchase Of Investment | -11,000 | -17,000 | -50,000 | 0 | 0 |
| Sale Of Investment | 29,000 | 50,000 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -266,000 | -8,000 | -189,000 | -53,000 | N/A |
| Other Investing Activity | -268,000 | -7,000 | -189,000 | -196,000 | 0 |
| Investing Cash Flow | $-864,000 | $-464,000 | $-683,000 | $-618,000 | $-550,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 525,000 |
| Debt Repayment | -116,000 | -19,000 | -14,000 | -11,000 | 0 |
| Common Stock Issued | -9,000 | 18,000 | 1,000 | 6,000 | 2,000 |
| Common Stock Repurchased | -21,000 | N/A | N/A | -5,000 | -6,000 |
| Other Financing Activity | -6,000 | -13,000 | -7,000 | -2,000 | -24,000 |
| Financing Cash Flow | $-152,000 | $-14,000 | $-20,000 | $-12,000 | $497,000 |
| Beginning Cash Position | 583,000 | 352,000 | 586,000 | 715,000 | 213,000 |
| End Cash Position | 291,000 | 583,000 | 352,000 | 586,000 | 715,000 |
| Net Cash Flow | $-292,000 | $231,000 | $-234,000 | $-129,000 | $502,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,000 | 709,000 | 469,000 | 501,000 | 555,000 |
| Capital Expenditure | -650,000 | -512,000 | -465,000 | -443,000 | -581,000 |
| Free Cash Flow | 74,000 | 197,000 | 4,000 | 58,000 | -26,000 |