Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,710 | 141,076 | 170,400 | 128,260 | 69,012 |
| Depreciation Amortization | 189,845 | 608,633 | 439,391 | 294,240 | 146,685 |
| Income taxes - deferred | 7,048 | 49,244 | 52,865 | 30,479 | 6,283 |
| Accounts receivable | 33,611 | -64,816 | -67,302 | -13,383 | 36,621 |
| Accounts payable and accrued liabilities | 2,711 | -6,435 | -33,687 | -17,858 | -14,700 |
| Other Working Capital | 2,188 | -24,105 | -112,482 | -47,876 | 35,848 |
| Other Operating Activity | -22,498 | 195,694 | 159,574 | 38,375 | -22,782 |
| Operating Cash Flow | $223,615 | $899,291 | $608,759 | $412,237 | $256,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,024 | -826,400 | -611,431 | -430,225 | -209,160 |
| Net Acquisitions | -14,150 | -72,758 | -8,025 | 37,139 | 38,690 |
| Purchase Of Investment | N/A | -120,000 | -45,000 | -45,000 | -10,000 |
| Sale Of Investment | N/A | 125,000 | 50,000 | 45,000 | 10,000 |
| Other Investing Activity | 3,654 | -2,453 | -5,030 | -3,097 | 296 |
| Investing Cash Flow | $-161,520 | $-896,611 | $-619,486 | $-396,183 | $-170,174 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | N/A | -343 | -45 | -12 |
| Common Stock Issued | 123 | -2,205 | -2,299 | -2,465 | 357 |
| Common Stock Repurchased | -18,425 | -20,045 | 0 | 0 | 0 |
| Other Financing Activity | -2,394 | -26,227 | -1,207 | -75 | -215 |
| Financing Cash Flow | $-20,757 | $-48,477 | $-3,849 | $-2,585 | $130 |
| Beginning Cash Position | 378,358 | 424,155 | 424,155 | 424,155 | 424,155 |
| End Cash Position | 419,696 | 378,358 | 409,579 | 437,624 | 511,078 |
| Net Cash Flow | $41,338 | $-45,797 | $-14,576 | $13,469 | $86,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,615 | 899,291 | 608,759 | 412,237 | 256,967 |
| Capital Expenditure | -151,024 | -826,400 | -611,431 | -430,225 | -209,160 |
| Free Cash Flow | 72,591 | 72,891 | -2,672 | -17,988 | 47,807 |