Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,194 | -34,642 | -14,723 | -18,333 | -6,590 |
| Depreciation Amortization | 30,236 | 20,407 | 12,495 | 9,141 | 4,166 |
| Other Working Capital | 4,092 | -8,093 | 4,109 | 5,562 | -1,923 |
| Other Operating Activity | -37,024 | 3,462 | -7,417 | -3,657 | -6,509 |
| Operating Cash Flow | $3,497 | $-18,866 | $-5,536 | $-7,287 | $-10,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,325 | -56,430 | -14,547 | -7,649 | -8,798 |
| Net Acquisitions | -11,130 | -7,130 | -11,035 | -16,747 | -6,066 |
| Other Investing Activity | -5,169 | -20,520 | -11,437 | -16,602 | -13,409 |
| Investing Cash Flow | $-69,624 | $-84,079 | $-37,019 | $-40,998 | $-28,273 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 2,393 | N/A |
| Other Financing Activity | 57,494 | 106,218 | 49,527 | 44,096 | 41,637 |
| Financing Cash Flow | $57,494 | $106,218 | $49,527 | $46,489 | $41,637 |
| Beginning Cash Position | 12,763 | 9,489 | 2,516 | 4,311 | 1,803 |
| End Cash Position | 4,130 | 12,763 | 9,489 | 2,516 | 4,311 |
| Net Cash Flow | $-8,633 | $3,274 | $6,973 | $-1,795 | $2,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,497 | -18,866 | -5,536 | -7,287 | -10,856 |
| Free Cash Flow | 3,497 | -18,866 | -5,536 | -7,287 | -10,856 |