Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,832 | N/A | N/A | 300,750 | 279,760 |
| Depreciation Amortization | 197,835 | N/A | N/A | 229,970 | 165,820 |
| Income taxes - deferred | 36,703 | N/A | N/A | 134,130 | N/A |
| Accounts receivable | -22,208 | N/A | N/A | -38,970 | N/A |
| Accounts payable and accrued liabilities | -6,176 | N/A | N/A | -14,711 | N/A |
| Other Working Capital | 90,214 | N/A | N/A | -59,730 | -12,970 |
| Other Operating Activity | -34,176 | 42,762 | 23,076 | -218,269 | -145,490 |
| Operating Cash Flow | $425,024 | $42,762 | $23,076 | $333,170 | $287,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 236 | N/A |
| PPE Investments | -199,821 | -24,435 | -12,427 | -248,720 | -217,480 |
| Net Acquisitions | -35,979 | -1,250 | -250 | -29,840 | -26,960 |
| Purchase Of Investment | -3,681 | N/A | N/A | 5,497 | N/A |
| Sale Of Investment | 72,973 | N/A | N/A | 95,988 | N/A |
| Other Investing Activity | 9,844 | 0 | 0 | -13,561 | 89,880 |
| Investing Cash Flow | $-156,664 | $-25,685 | $-12,677 | $-190,400 | $-154,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | -32,791 | -23,291 | N/A | N/A |
| Debt Issued | N/A | 30,725 | 30,725 | N/A | N/A |
| Debt Repayment | -64,891 | N/A | N/A | -267 | N/A |
| Common Stock Issued | 4,450 | 3,274 | 583 | 9,290 | N/A |
| Common Stock Repurchased | -206,782 | -18,259 | -16,676 | N/A | N/A |
| Other Financing Activity | -11,971 | -2,290 | -2,290 | -6,103 | -550 |
| Financing Cash Flow | $-273,194 | $-19,341 | $-10,949 | $2,920 | $-550 |
| Beginning Cash Position | 197,675 | 9,341 | 9,341 | 51,970 | 51,970 |
| End Cash Position | 192,841 | 7,077 | 8,791 | 197,670 | 183,970 |
| Net Cash Flow | $-4,834 | $-2,264 | $-550 | $145,700 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,024 | 42,762 | 23,076 | 333,170 | 287,120 |
| Capital Expenditure | -199,821 | -24,661 | -12,630 | -248,722 | N/A |
| Free Cash Flow | 225,203 | 18,101 | 10,446 | 84,448 | 287,120 |