Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,744 | 190,869 | 121,362 | 40,430 | 159,158 |
| Depreciation Amortization | 573,557 | 431,581 | 289,917 | 143,340 | 570,955 |
| Income taxes - deferred | 203,264 | 145,687 | 80,371 | 44,413 | 73,727 |
| Accounts receivable | -82,175 | -57,564 | -35,907 | 4,950 | -75,252 |
| Accounts payable and accrued liabilities | 29,802 | 42,918 | 28,937 | 51,672 | -56,508 |
| Other Working Capital | -75,141 | -67,868 | -96,590 | 20,693 | -77,604 |
| Other Operating Activity | 139,811 | 53,198 | 50,010 | -47,790 | 239,911 |
| Operating Cash Flow | $987,862 | $738,821 | $438,100 | $257,708 | $834,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,798 | -462,327 | -265,394 | -121,041 | -569,323 |
| Net Acquisitions | -23,773 | -23,773 | -22,167 | N/A | -17,101 |
| Purchase Of Investment | -110,000 | -50,000 | -20,000 | 0 | -250,250 |
| Sale Of Investment | 145,250 | 85,250 | 75,000 | 35,000 | 60,330 |
| Other Investing Activity | 718 | -210 | 2,691 | 2,200 | -953 |
| Investing Cash Flow | $-759,603 | $-451,060 | $-229,870 | $-83,841 | $-777,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 342,000 | 342,000 | 342,000 | N/A | N/A |
| Debt Repayment | -330,338 | -330,106 | -330,043 | N/A | -316 |
| Common Stock Issued | 1,935 | 1,755 | 1,264 | 1,305 | 509 |
| Common Stock Repurchased | -62,294 | -62,294 | -62,308 | -17,357 | -52,827 |
| Other Financing Activity | -32,322 | -12,401 | -11,943 | -169 | -30,532 |
| Financing Cash Flow | $-81,019 | $-61,046 | $-61,030 | $-16,221 | $-83,166 |
| Beginning Cash Position | 276,915 | 276,915 | 276,915 | 276,915 | 302,991 |
| End Cash Position | 424,155 | 492,393 | 418,428 | 434,561 | 276,915 |
| Net Cash Flow | $147,240 | $215,478 | $141,513 | $157,646 | $-26,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,862 | 738,821 | 438,100 | 257,708 | 834,387 |
| Capital Expenditure | -771,798 | -462,327 | -265,394 | -121,041 | -569,323 |
| Free Cash Flow | 216,064 | 276,494 | 172,706 | 136,667 | 265,064 |