Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 58,000 | 164,000 | 143,000 | 107,000 |
| Depreciation Amortization | 345,000 | 169,000 | 640,000 | 478,000 | 317,000 |
| Income taxes - deferred | 27,000 | 17,000 | -3,000 | -4,000 | 9,000 |
| Accounts receivable | 3,000 | 31,000 | -39,000 | -1,000 | 43,000 |
| Accounts payable and accrued liabilities | -7,000 | 56,000 | 3,000 | 21,000 | -35,000 |
| Other Working Capital | -56,000 | 37,000 | -212,000 | -69,000 | -104,000 |
| Other Operating Activity | 74,000 | -81,000 | 156,000 | 32,000 | 28,000 |
| Operating Cash Flow | $476,000 | $287,000 | $709,000 | $600,000 | $365,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,000 | -107,000 | -512,000 | -277,000 | -173,000 |
| Net Acquisitions | 32,000 | -104,000 | 22,000 | 23,000 | 21,000 |
| Purchase Of Investment | -11,000 | -1,000 | -17,000 | N/A | N/A |
| Sale Of Investment | 11,000 | 2,000 | 50,000 | 50,000 | 50,000 |
| Purchase Sale Intangibles | -255,000 | -1,000 | -8,000 | -2,000 | -2,000 |
| Other Investing Activity | -256,000 | -2,000 | -7,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-506,000 | $-212,000 | $-464,000 | $-203,000 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -5,000 | -19,000 | -14,000 | -10,000 |
| Common Stock Issued | -8,000 | N/A | 18,000 | 7,000 | N/A |
| Other Financing Activity | -3,000 | -1,000 | -13,000 | -10,000 | -9,000 |
| Financing Cash Flow | $-21,000 | $-6,000 | $-14,000 | $-17,000 | $-19,000 |
| Beginning Cash Position | 583,000 | 583,000 | 352,000 | 352,000 | 352,000 |
| End Cash Position | 532,000 | 652,000 | 583,000 | 732,000 | 597,000 |
| Net Cash Flow | $-51,000 | $69,000 | $231,000 | $380,000 | $245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,000 | 287,000 | 709,000 | 600,000 | 365,000 |
| Capital Expenditure | -282,000 | -107,000 | -512,000 | -277,000 | -173,000 |
| Free Cash Flow | 194,000 | 180,000 | 197,000 | 323,000 | 192,000 |