Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,000 | 15,000 | -259,000 | 40,000 | 28,000 |
| Depreciation Amortization | 159,000 | 615,000 | 460,000 | 307,000 | 153,000 |
| Income taxes - deferred | 15,000 | -365,000 | -73,000 | -27,000 | 1,000 |
| Accounts receivable | 69,000 | -68,000 | -16,000 | -5,000 | 26,000 |
| Accounts payable and accrued liabilities | -30,000 | -14,000 | -58,000 | -53,000 | -78,000 |
| Other Working Capital | -42,000 | -280,000 | -168,000 | -151,000 | -117,000 |
| Other Operating Activity | -38,000 | 566,000 | 508,000 | 109,000 | 48,000 |
| Operating Cash Flow | $188,000 | $469,000 | $394,000 | $220,000 | $61,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -465,000 | -252,000 | -155,000 | -88,000 |
| Net Acquisitions | 4,000 | 21,000 | 19,000 | 17,000 | 13,000 |
| Purchase Of Investment | 0 | -50,000 | -50,000 | N/A | N/A |
| Sale Of Investment | 50,000 | N/A | 0 | N/A | 0 |
| Purchase Sale Intangibles | -1,000 | -189,000 | -189,000 | -189,000 | N/A |
| Other Investing Activity | -1,000 | -189,000 | -189,000 | -189,000 | 0 |
| Investing Cash Flow | $-23,000 | $-683,000 | $-472,000 | $-327,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -14,000 | -9,000 | -6,000 | -3,000 |
| Common Stock Issued | 2,000 | 1,000 | 1,000 | N/A | 3,000 |
| Other Financing Activity | -4,000 | -7,000 | -2,000 | -1,000 | 0 |
| Financing Cash Flow | $-7,000 | $-20,000 | $-10,000 | $-7,000 | $N/A |
| Beginning Cash Position | 352,000 | 586,000 | 586,000 | 586,000 | 586,000 |
| End Cash Position | 510,000 | 352,000 | 498,000 | 472,000 | 572,000 |
| Net Cash Flow | $158,000 | $-234,000 | $-88,000 | $-114,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,000 | 469,000 | 394,000 | 220,000 | 61,000 |
| Capital Expenditure | -76,000 | -465,000 | -252,000 | -155,000 | -88,000 |
| Free Cash Flow | 112,000 | 4,000 | 142,000 | 65,000 | -27,000 |