Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,000 | 132,000 | 97,000 | 62,000 | 233,000 |
| Depreciation Amortization | 678,000 | 510,000 | 350,000 | 170,000 | 683,000 |
| Income taxes - deferred | 41,000 | 47,000 | 35,000 | 23,000 | 130,000 |
| Accounts receivable | -27,000 | 19,000 | 23,000 | 4,000 | -8,000 |
| Accounts payable and accrued liabilities | -57,000 | -33,000 | -72,000 | -86,000 | 145,000 |
| Other Working Capital | -211,000 | -90,000 | -168,000 | -127,000 | 57,000 |
| Other Operating Activity | 218,000 | 82,000 | 98,000 | 78,000 | -3,000 |
| Operating Cash Flow | $802,000 | $667,000 | $363,000 | $124,000 | $1,237,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724,000 | -456,000 | -281,000 | -133,000 | -989,000 |
| Net Acquisitions | -20,000 | 2,000 | 1,000 | 1,000 | -4,000 |
| Purchase Of Investment | N/A | -20,000 | 3,000 | N/A | N/A |
| Sale Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,302,000 | -1,263,000 | -1,259,000 | -1,256,000 | -171,000 |
| Other Investing Activity | -1,292,000 | -1,261,000 | -1,257,000 | -1,256,000 | -170,000 |
| Investing Cash Flow | $-2,036,000 | $-1,732,000 | $-1,534,000 | $-1,388,000 | $-1,163,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,342,000 | 1,217,000 | 992,000 | 492,000 | 1,125,000 |
| Debt Repayment | -1,118,000 | -1,117,000 | -775,000 | N/A | -108,000 |
| Common Stock Issued | -16,000 | -16,000 | -13,000 | -1,000 | -11,000 |
| Common Stock Repurchased | -31,000 | -21,000 | -2,000 | -2,000 | -23,000 |
| Other Financing Activity | -35,000 | -26,000 | -25,000 | -4,000 | -57,000 |
| Financing Cash Flow | $142,000 | $37,000 | $177,000 | $485,000 | $926,000 |
| Beginning Cash Position | 1,291,000 | 1,291,000 | 1,291,000 | 1,291,000 | 291,000 |
| End Cash Position | 199,000 | 263,000 | 297,000 | 512,000 | 1,291,000 |
| Net Cash Flow | $-1,092,000 | $-1,028,000 | $-994,000 | $-779,000 | $1,000,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,000 | 667,000 | 363,000 | 124,000 | 1,237,000 |
| Capital Expenditure | -724,000 | -456,000 | -281,000 | -133,000 | -989,000 |
| Free Cash Flow | 78,000 | 211,000 | 82,000 | -9,000 | 248,000 |