Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 12-1999 | 09-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,907 | 48,820 | 300,758 | 38,982 | 216,940 |
| Depreciation Amortization | 265,698 | 27,147 | 229,972 | 26,603 | 206,770 |
| Income taxes - deferred | 23,612 | -922 | 134,130 | -2,235 | N/A |
| Accounts receivable | -22,462 | -30,419 | -38,970 | -17,240 | N/A |
| Accounts payable and accrued liabilities | 54,200 | 1,152 | -14,711 | 4,894 | N/A |
| Other Working Capital | 103,236 | -11,375 | -59,730 | -12,758 | 7,070 |
| Other Operating Activity | -95,861 | 38,281 | -218,272 | 18,660 | -119,690 |
| Operating Cash Flow | $521,330 | $72,684 | $333,177 | $56,906 | $311,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 357 | N/A | 236 | N/A | N/A |
| PPE Investments | -295,308 | -37,589 | -248,722 | -37,079 | -274,370 |
| Net Acquisitions | -108,669 | -1,250 | -29,841 | -300 | -117,310 |
| Purchase Of Investment | -4,187 | N/A | 5,497 | N/A | N/A |
| Sale Of Investment | 72,973 | N/A | 95,988 | N/A | N/A |
| Other Investing Activity | 13,166 | 0 | -13,563 | 0 | 121,440 |
| Investing Cash Flow | $-321,668 | $-38,839 | $-190,405 | $-37,379 | $-270,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,000 | -7,066 | N/A | 31,300 | N/A |
| Debt Repayment | -99,356 | N/A | -267 | N/A | N/A |
| Common Stock Issued | 4,033 | 4,452 | 9,290 | 1,772 | N/A |
| Common Stock Repurchased | -223,847 | -32,279 | N/A | -33,782 | N/A |
| Other Financing Activity | -14,886 | -2,290 | -6,095 | -18,200 | -2,720 |
| Financing Cash Flow | $-273,056 | $-37,183 | $2,928 | $-18,910 | $-2,720 |
| Beginning Cash Position | 197,675 | 9,341 | 51,975 | 8,724 | 13,850 |
| End Cash Position | 124,281 | 6,003 | 197,675 | 9,341 | 51,970 |
| Net Cash Flow | $-73,394 | $-3,338 | $145,700 | $617 | $38,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,330 | 72,684 | 333,177 | 56,906 | 311,090 |
| Capital Expenditure | -295,308 | -38,287 | -248,722 | -37,194 | N/A |
| Free Cash Flow | 226,022 | 34,397 | 84,455 | 19,712 | 311,090 |