Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,004 | 22,739 | 11,213 | 49,544 | N/A |
| Depreciation Amortization | 28,982 | 19,962 | 10,070 | 36,378 | N/A |
| Income taxes - deferred | 240 | 2,374 | 1,237 | 7,688 | N/A |
| Accounts receivable | -22,358 | -15,355 | -13,864 | -5,217 | N/A |
| Accounts payable and accrued liabilities | 5,477 | 2,097 | -2,141 | 3,572 | N/A |
| Other Working Capital | -7,612 | -15,446 | -11,747 | -4,285 | N/A |
| Other Operating Activity | 23,236 | 15,517 | 18,116 | 5,440 | 69,536 |
| Operating Cash Flow | $63,969 | $31,888 | $12,884 | $93,120 | $69,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,683 | -27,150 | -13,882 | -48,537 | -38,309 |
| Net Acquisitions | N/A | N/A | N/A | 19 | 19 |
| Other Investing Activity | 1,730 | 1,106 | 525 | 0 | 815 |
| Investing Cash Flow | $-46,953 | $-26,044 | $-13,357 | $-48,518 | $-37,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,000 | 99,000 | 100,000 | -18,215 | -9,215 |
| Debt Repayment | N/A | N/A | N/A | N/A | -16,250 |
| Common Stock Issued | 5,864 | 4,512 | 1,861 | 1,645 | 1,102 |
| Common Stock Repurchased | -2,699 | -2,430 | -2,159 | -922 | -820 |
| Dividend Paid | -9,921 | -6,592 | -3,291 | N/A | N/A |
| Other Financing Activity | -103,463 | -103,439 | -103,423 | -22,500 | 0 |
| Financing Cash Flow | $-14,219 | $-8,949 | $-7,012 | $-39,992 | $-25,183 |
| Exchange Rate Effect | -2 | 22 | 34 | 121 | 125 |
| Beginning Cash Position | 17,012 | 17,012 | 17,012 | 12,281 | 12,281 |
| End Cash Position | 19,807 | 13,929 | 9,561 | 17,012 | 19,284 |
| Net Cash Flow | $2,795 | $-3,083 | $-7,451 | $4,731 | $7,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,969 | 31,888 | 12,884 | 93,120 | 69,536 |
| Capital Expenditure | -48,779 | -27,231 | -13,950 | -49,212 | -38,858 |
| Free Cash Flow | 15,190 | 4,657 | -1,066 | 43,908 | 30,678 |