Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,700 | 27,820 | 216,940 | 197,940 | 162,530 |
| Depreciation Amortization | 108,380 | 51,910 | 206,770 | 147,730 | 95,700 |
| Other Working Capital | -15,780 | 13,270 | 7,070 | -25,900 | -27,000 |
| Other Operating Activity | -150,160 | 5,430 | -119,690 | -122,520 | -130,340 |
| Operating Cash Flow | $165,140 | $98,430 | $311,090 | $197,250 | $100,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,820 | -76,160 | -274,370 | -199,750 | -115,960 |
| Net Acquisitions | -8,130 | -8,130 | -117,310 | -86,190 | -43,640 |
| Other Investing Activity | 44,420 | -740 | 121,440 | 103,560 | 108,750 |
| Investing Cash Flow | $-113,530 | $-85,030 | $-270,240 | $-182,380 | $-50,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,350 | 0 | 0 | 0 |
| Other Financing Activity | -530 | 2,240 | -2,720 | -1,710 | -1,170 |
| Financing Cash Flow | $-530 | $890 | $-2,720 | $-1,710 | $-1,170 |
| Beginning Cash Position | 51,970 | 51,970 | 13,850 | 13,850 | 13,850 |
| End Cash Position | 103,050 | 66,250 | 51,970 | 27,000 | 62,710 |
| Net Cash Flow | $51,070 | $14,280 | $38,120 | $13,150 | $48,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,140 | 98,430 | 311,090 | 197,250 | 100,890 |
| Free Cash Flow | 165,140 | 98,430 | 311,090 | 197,250 | 100,890 |