Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,000 | 144,522 | 141,076 | 198,744 | 159,158 |
| Depreciation Amortization | 606,000 | 803,781 | 608,633 | 573,557 | 570,955 |
| Income taxes - deferred | 58,000 | -75,348 | 49,244 | 203,264 | 73,727 |
| Accounts receivable | 13,000 | -291,168 | -64,816 | -82,175 | -75,252 |
| Accounts payable and accrued liabilities | -98,000 | 85,346 | -6,435 | 29,802 | -56,508 |
| Other Working Capital | -426,000 | -201,986 | -24,105 | -75,141 | -77,604 |
| Other Operating Activity | 66,000 | -174,250 | 195,694 | 139,811 | 239,911 |
| Operating Cash Flow | $172,000 | $290,897 | $899,291 | $987,862 | $834,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605,000 | -717,862 | -826,400 | -771,798 | -569,323 |
| Net Acquisitions | 142,000 | 794,580 | -72,758 | -23,773 | -17,101 |
| Purchase Of Investment | N/A | N/A | -120,000 | -110,000 | -250,250 |
| Sale Of Investment | 50,000 | 100,000 | 125,000 | 145,250 | 60,330 |
| Other Investing Activity | -58,000 | -3,969 | -2,453 | 718 | -953 |
| Investing Cash Flow | $-471,000 | $172,749 | $-896,611 | $-759,603 | $-777,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 275,000 | 0 | N/A | 342,000 | N/A |
| Debt Repayment | 0 | N/A | N/A | -330,338 | -316 |
| Common Stock Issued | 1,000 | 5,784 | -2,205 | 1,935 | 509 |
| Common Stock Repurchased | -19,000 | -18,544 | -20,045 | -62,294 | -52,827 |
| Dividend Paid | N/A | -482,270 | N/A | N/A | N/A |
| Other Financing Activity | -238,000 | -4,909 | -26,227 | -32,322 | -30,532 |
| Financing Cash Flow | $169,000 | $-499,939 | $-48,477 | $-81,019 | $-83,166 |
| Beginning Cash Position | 342,000 | 378,358 | 424,155 | 276,915 | 302,991 |
| End Cash Position | 212,000 | 342,065 | 378,358 | 424,155 | 276,915 |
| Net Cash Flow | $-130,000 | $-36,293 | $-45,797 | $147,240 | $-26,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,000 | 290,897 | 899,291 | 987,862 | 834,387 |
| Capital Expenditure | -605,000 | -717,862 | -826,400 | -771,798 | -569,323 |
| Free Cash Flow | -433,000 | -426,965 | 72,891 | 216,064 | 265,064 |