Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | 141,000 | 72,000 | 133,000 | 115,000 |
| Depreciation Amortization | 516,000 | 354,000 | 177,000 | 702,000 | 524,000 |
| Income taxes - deferred | 158,000 | 106,000 | 52,000 | -4,000 | -34,000 |
| Accounts receivable | 31,000 | 23,000 | 55,000 | -46,000 | -35,000 |
| Accounts payable and accrued liabilities | 77,000 | 55,000 | 97,000 | -69,000 | -4,000 |
| Other Working Capital | -21,000 | 20,000 | 18,000 | -272,000 | -13,000 |
| Other Operating Activity | -38,000 | -7,000 | -129,000 | 280,000 | 134,000 |
| Operating Cash Flow | $950,000 | $692,000 | $342,000 | $724,000 | $687,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690,000 | -471,000 | -315,000 | -650,000 | -439,000 |
| Net Acquisitions | 1,000 | -15,000 | N/A | 36,000 | 32,000 |
| Purchase Of Investment | -1,000 | 0 | -1,000 | -11,000 | -11,000 |
| Sale Of Investment | 1,000 | N/A | N/A | 29,000 | 29,000 |
| Purchase Sale Intangibles | -169,000 | -144,000 | -26,000 | -266,000 | -257,000 |
| Other Investing Activity | -166,000 | -145,000 | -26,000 | -268,000 | -258,000 |
| Investing Cash Flow | $-855,000 | $-631,000 | $-342,000 | $-864,000 | $-647,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 625,000 | 125,000 | 0 | N/A | 0 |
| Debt Repayment | -6,000 | -4,000 | -2,000 | -116,000 | -14,000 |
| Common Stock Issued | -12,000 | -8,000 | N/A | -9,000 | -8,000 |
| Common Stock Repurchased | -23,000 | -23,000 | -21,000 | -21,000 | -21,000 |
| Other Financing Activity | -22,000 | -6,000 | -1,000 | -6,000 | -5,000 |
| Financing Cash Flow | $562,000 | $84,000 | $-24,000 | $-152,000 | $-48,000 |
| Beginning Cash Position | 291,000 | 291,000 | 291,000 | 583,000 | 583,000 |
| End Cash Position | 948,000 | 436,000 | 267,000 | 291,000 | 575,000 |
| Net Cash Flow | $657,000 | $145,000 | $-24,000 | $-292,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,000 | 692,000 | 342,000 | 724,000 | 687,000 |
| Capital Expenditure | -690,000 | -471,000 | -315,000 | -650,000 | -439,000 |
| Free Cash Flow | 260,000 | 221,000 | 27,000 | 74,000 | 248,000 |