Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,441 | 6,194 | -34,642 | -14,723 | -18,333 |
| Depreciation Amortization | 45,944 | 30,236 | 20,407 | 12,495 | 9,141 |
| Other Working Capital | 32,578 | 4,092 | -8,093 | 4,109 | 5,562 |
| Other Operating Activity | -17,778 | -37,024 | 3,462 | -7,417 | -3,657 |
| Operating Cash Flow | $35,303 | $3,497 | $-18,866 | $-5,536 | $-7,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -53,325 | -56,430 | -14,547 | -7,649 |
| Net Acquisitions | -94,853 | -11,130 | -7,130 | -11,035 | -16,747 |
| Other Investing Activity | -3,703 | -5,169 | -20,520 | -11,437 | -16,602 |
| Investing Cash Flow | $-98,556 | $-69,624 | $-84,079 | $-37,019 | $-40,998 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 2,393 |
| Other Financing Activity | 65,397 | 57,494 | 106,218 | 49,527 | 44,096 |
| Financing Cash Flow | $65,397 | $57,494 | $106,218 | $49,527 | $46,489 |
| Beginning Cash Position | 4,130 | 12,763 | 9,489 | 2,516 | 4,311 |
| End Cash Position | 6,274 | 4,130 | 12,763 | 9,489 | 2,516 |
| Net Cash Flow | $2,144 | $-8,633 | $3,274 | $6,973 | $-1,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,303 | 3,497 | -18,866 | -5,536 | -7,287 |
| Free Cash Flow | 35,303 | 3,497 | -18,866 | -5,536 | -7,287 |