Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,047 | 18,404 | 144,522 | 144,784 | 154,385 |
| Depreciation Amortization | 316,090 | 167,753 | 803,781 | 593,410 | 392,425 |
| Income taxes - deferred | -13,267 | -4,817 | -75,348 | -38,515 | -26,527 |
| Accounts receivable | 79,148 | 79,586 | -291,168 | -214,114 | -1,544 |
| Accounts payable and accrued liabilities | -36,600 | -40,557 | 85,346 | 32,547 | 72,191 |
| Other Working Capital | -44,496 | -22,898 | -201,986 | -171,969 | 151,277 |
| Other Operating Activity | -86,968 | -133,935 | -174,250 | -49,910 | -293,622 |
| Operating Cash Flow | $212,860 | $63,536 | $290,897 | $296,233 | $448,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,397 | -109,498 | -717,862 | -522,180 | -323,157 |
| Net Acquisitions | 108,660 | 93,907 | 794,580 | 467,760 | 465,850 |
| Sale Of Investment | 10,000 | 10,000 | 100,000 | 65,000 | N/A |
| Other Investing Activity | 836 | 584 | -3,969 | 583 | 3,993 |
| Investing Cash Flow | $-142,901 | $-5,007 | $172,749 | $11,163 | $146,686 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -393 | -71 |
| Common Stock Issued | 830 | 316 | 5,784 | 2,840 | -2,206 |
| Common Stock Repurchased | -8,298 | -2,000 | -18,544 | -18,544 | -18,425 |
| Dividend Paid | N/A | N/A | -482,270 | -482,270 | -482,270 |
| Other Financing Activity | -498 | -369 | -4,909 | -4,286 | -3,236 |
| Financing Cash Flow | $-7,966 | $-2,053 | $-499,939 | $-502,653 | $-506,208 |
| Beginning Cash Position | 342,065 | 342,065 | 378,358 | 378,358 | 378,358 |
| End Cash Position | 404,058 | 398,541 | 342,065 | 183,101 | 467,421 |
| Net Cash Flow | $61,993 | $56,476 | $-36,293 | $-195,257 | $89,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,860 | 63,536 | 290,897 | 296,233 | 448,585 |
| Capital Expenditure | -262,397 | -109,498 | -717,862 | -522,180 | -323,157 |
| Free Cash Flow | -49,537 | -45,962 | -426,965 | -225,947 | 125,428 |