Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 111,539 | 86,382 | 50,160 | 18,468 |
| Depreciation Amortization | 0 | 132,379 | 94,641 | 61,592 | 30,161 |
| Other Working Capital | 0 | 54,574 | 48,201 | 17,802 | 16,321 |
| Other Operating Activity | 0 | -76,355 | -45,588 | -26,393 | -11,448 |
| Operating Cash Flow | $0 | $222,137 | $183,636 | $103,161 | $53,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -277,799 | -219,311 | -144,097 | -45,828 |
| Net Acquisitions | 0 | -128,828 | -39,169 | -36,606 | 0 |
| Other Investing Activity | 0 | 48,084 | 40,181 | 17,656 | -5,643 |
| Investing Cash Flow | $0 | $-358,543 | $-218,299 | $-163,047 | $-51,471 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -2,792 | -1,110 |
| Other Financing Activity | 0 | 135,880 | 140,844 | 49,979 | -4,662 |
| Financing Cash Flow | $0 | $135,880 | $140,844 | $47,187 | $-5,772 |
| Beginning Cash Position | 0 | 14,377 | 14,377 | 14,377 | 14,377 |
| End Cash Position | 0 | 13,851 | 120,558 | 1,678 | 10,636 |
| Net Cash Flow | $0 | $-526 | $106,181 | $-12,699 | $-3,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 222,137 | 183,636 | 103,161 | 53,502 |
| Free Cash Flow | 0 | 222,137 | 183,636 | 103,161 | 53,502 |