Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,804 | 90,510 | 58,223 | 247,721 | 152,517 |
| Depreciation Amortization | 276,655 | 137,878 | 576,821 | 433,222 | 287,788 |
| Income taxes - deferred | 19,084 | 2,342 | -78,934 | 44,486 | 27,231 |
| Accounts receivable | -68,923 | -18,132 | -69,017 | -71,551 | -50,059 |
| Accounts payable and accrued liabilities | -37,241 | -33,112 | -3,479 | 11,517 | 3,009 |
| Other Working Capital | -118,063 | -51,802 | -109,745 | -78,062 | -91,020 |
| Other Operating Activity | 123,807 | 57,878 | 548,908 | 109,247 | 97,366 |
| Operating Cash Flow | $373,123 | $185,562 | $922,777 | $696,580 | $426,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,902 | -137,741 | -585,590 | -395,637 | -249,500 |
| Net Acquisitions | -12,327 | -12,127 | -334,856 | -307,892 | -305,777 |
| Purchase Of Investment | -275 | -278 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16,690 | 16,690 | N/A |
| Other Investing Activity | 1,432 | 518 | -271 | -1,255 | -1,215 |
| Investing Cash Flow | $-240,072 | $-149,628 | $-904,027 | $-688,094 | $-556,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | 100,000 | 100,000 |
| Debt Repayment | N/A | N/A | -3,039 | N/A | N/A |
| Common Stock Issued | -405 | 356 | -2,288 | -1,286 | -1,878 |
| Common Stock Repurchased | -19,332 | -13,291 | -28,366 | -23,146 | -14,516 |
| Other Financing Activity | -8,390 | -2,198 | -118,594 | -110,979 | -57,324 |
| Financing Cash Flow | $-28,127 | $-15,133 | $-52,287 | $-35,411 | $26,282 |
| Beginning Cash Position | 170,996 | 170,996 | 204,533 | 204,533 | 204,533 |
| End Cash Position | 275,920 | 191,797 | 170,996 | 177,608 | 101,155 |
| Net Cash Flow | $104,924 | $20,801 | $-33,537 | $-26,925 | $-103,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,123 | 185,562 | 922,777 | 696,580 | 426,832 |
| Capital Expenditure | -228,902 | -137,741 | -585,590 | -395,637 | -249,500 |
| Free Cash Flow | 144,221 | 47,821 | 337,187 | 300,943 | 177,332 |