Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,000 | 54,000 | 37,000 | 9,000 | 247,000 |
| Depreciation Amortization | 618,000 | 462,000 | 307,000 | 153,000 | 607,000 |
| Income taxes - deferred | 6,000 | 11,000 | 7,000 | 4,000 | 55,000 |
| Accounts receivable | -23,000 | 1,000 | 9,000 | 15,000 | -96,000 |
| Accounts payable and accrued liabilities | 48,000 | 45,000 | 35,000 | 43,000 | 5,000 |
| Other Working Capital | -250,000 | -144,000 | -104,000 | -11,000 | -162,000 |
| Other Operating Activity | 53,000 | -14,000 | -30,000 | -50,000 | -101,000 |
| Operating Cash Flow | $501,000 | $415,000 | $261,000 | $163,000 | $555,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,000 | -280,000 | -177,000 | -103,000 | -581,000 |
| Net Acquisitions | 21,000 | -26,000 | -29,000 | 2,000 | 31,000 |
| Purchase Sale Intangibles | -53,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -196,000 | -143,000 | -144,000 | -1,000 | 0 |
| Investing Cash Flow | $-618,000 | $-449,000 | $-350,000 | $-102,000 | $-550,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 525,000 |
| Debt Repayment | -11,000 | -8,000 | -6,000 | -3,000 | N/A |
| Common Stock Issued | 6,000 | 4,000 | 3,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -5,000 | -2,000 | -2,000 | -2,000 | -6,000 |
| Other Financing Activity | -2,000 | -1,000 | 0 | 0 | -24,000 |
| Financing Cash Flow | $-12,000 | $-7,000 | $-5,000 | $-4,000 | $497,000 |
| Beginning Cash Position | 715,000 | 715,000 | 715,000 | 715,000 | 213,000 |
| End Cash Position | 586,000 | 674,000 | 621,000 | 772,000 | 715,000 |
| Net Cash Flow | $-129,000 | $-41,000 | $-94,000 | $57,000 | $502,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,000 | 415,000 | 261,000 | 163,000 | 555,000 |
| Capital Expenditure | -443,000 | -280,000 | -177,000 | -103,000 | -581,000 |
| Free Cash Flow | 58,000 | 135,000 | 84,000 | 60,000 | -26,000 |