Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,315 | 58,223 | 329,790 | 179,490 | 20,797 |
| Depreciation Amortization | 564,935 | 576,821 | 578,186 | 555,525 | 43,522 |
| Income taxes - deferred | 47,260 | -78,934 | -26,503 | -32,946 | -9,050 |
| Accounts receivable | -114,646 | -69,017 | -98,634 | -95,649 | -54,452 |
| Accounts payable and accrued liabilities | 41,314 | -3,479 | 5,920 | 257 | -26 |
| Other Working Capital | -122,946 | -109,745 | -7,699 | -92,569 | -24,620 |
| Other Operating Activity | 224,577 | 548,908 | 82,018 | 186,960 | 69,106 |
| Operating Cash Flow | $871,809 | $922,777 | $863,078 | $701,068 | $45,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530,769 | -585,590 | -565,495 | -579,785 | -43,533 |
| Net Acquisitions | -15,977 | -334,856 | -17,201 | -44,097 | N/A |
| Purchase Of Investment | -450 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 120 | 16,690 | 4,301 | 28,650 | N/A |
| Other Investing Activity | 1,614 | -271 | -1,086 | -957 | 0 |
| Investing Cash Flow | $-545,462 | $-904,027 | $-579,481 | $-596,189 | $-43,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 25,000 | 415,000 | N/A |
| Debt Repayment | -140,236 | -3,039 | N/A | N/A | N/A |
| Common Stock Issued | -82 | -2,288 | 10,073 | 15,909 | 3,799 |
| Common Stock Repurchased | -33,585 | -28,366 | -87,902 | N/A | -825 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13,877 |
| Other Financing Activity | -23,039 | -118,594 | -59,147 | -531,879 | 562 |
| Financing Cash Flow | $-196,942 | $-52,287 | $-111,976 | $-100,970 | $-10,341 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 80 |
| Beginning Cash Position | 173,586 | 204,533 | 32,912 | 29,003 | 46,238 |
| End Cash Position | 302,991 | 170,996 | 204,533 | 32,912 | 37,721 |
| Net Cash Flow | $129,405 | $-33,537 | $171,621 | $3,909 | $-8,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,809 | 922,777 | 863,078 | 701,068 | 45,277 |
| Capital Expenditure | -530,769 | -585,590 | -565,495 | -579,785 | -44,051 |
| Free Cash Flow | 341,040 | 337,187 | 297,583 | 121,283 | 1,226 |