Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 50,992 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 30,628 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,978 | N/A | N/A | N/A |
| Accounts receivable | N/A | -10,488 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -6,454 | N/A | N/A | N/A |
| Other Working Capital | N/A | -24,825 | N/A | N/A | N/A |
| Other Operating Activity | 11,414 | 24,394 | 42,901 | 13,313 | 12,870 |
| Operating Cash Flow | $11,414 | $67,225 | $42,901 | $13,313 | $12,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,167 | -31,742 | -22,840 | -16,443 | -7,397 |
| Net Acquisitions | N/A | -14,676 | -14,303 | -9,255 | -8,255 |
| Investing Cash Flow | $-5,167 | $-46,418 | $-37,143 | $-25,698 | $-15,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,391 | -895 | 5,105 | 10,030 | 8,030 |
| Common Stock Issued | 661 | 5,271 | 4,733 | 4,523 | 2,637 |
| Common Stock Repurchased | -7,885 | -13,458 | -4,954 | -3,976 | -2,407 |
| Financing Cash Flow | $-14,615 | $-9,082 | $4,884 | $10,577 | $8,260 |
| Beginning Cash Position | 17,728 | 6,003 | 6,003 | 6,003 | 6,003 |
| End Cash Position | 9,360 | 17,728 | 16,645 | 4,195 | 11,481 |
| Net Cash Flow | $-8,368 | $11,725 | $10,642 | $-1,808 | $5,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,414 | 67,225 | 42,901 | 13,313 | 12,870 |
| Capital Expenditure | -5,205 | -32,360 | -22,958 | -16,537 | -7,418 |
| Free Cash Flow | 6,209 | 34,865 | 19,943 | -3,224 | 5,452 |