Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,539 | 129,929 | 99,742 | 16,393 | -25,441 |
| Depreciation Amortization | 132,379 | 108,839 | 90,547 | 66,367 | 45,944 |
| Other Working Capital | 54,574 | 69,234 | 25,994 | 25,828 | 32,578 |
| Other Operating Activity | -76,355 | -170,493 | -100,349 | -24,280 | -17,778 |
| Operating Cash Flow | $222,137 | $137,509 | $115,934 | $84,308 | $35,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,799 | -219,370 | -208,713 | -158,208 | N/A |
| Net Acquisitions | -128,828 | -116,387 | -29,315 | -6,878 | -94,853 |
| Other Investing Activity | 48,084 | 185,434 | 135,381 | -15,269 | -3,703 |
| Investing Cash Flow | $-358,543 | $-150,323 | $-102,647 | $-180,355 | $-98,556 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 135,880 | -11,213 | 19,317 | 95,573 | 65,397 |
| Financing Cash Flow | $135,880 | $-11,213 | $19,317 | $95,573 | $65,397 |
| Beginning Cash Position | 14,377 | 38,404 | 5,800 | 6,274 | 4,130 |
| End Cash Position | 13,851 | 14,377 | 38,404 | 5,800 | 6,274 |
| Net Cash Flow | $-526 | $-24,027 | $32,604 | $-474 | $2,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,137 | 137,509 | 115,934 | 84,308 | 35,303 |
| Free Cash Flow | 222,137 | 137,509 | 115,934 | 84,308 | 35,303 |