Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,000 | 185,000 | 165,000 | -47,000 | -24,818 |
| Depreciation Amortization | 450,000 | 298,000 | 147,000 | 606,000 | 465,042 |
| Income taxes - deferred | -20,000 | -17,000 | -26,000 | 58,000 | -14,124 |
| Accounts receivable | -54,000 | 5,000 | -1,000 | 13,000 | 73,741 |
| Accounts payable and accrued liabilities | 117,000 | 25,000 | -19,000 | -98,000 | 21,677 |
| Other Working Capital | 92,000 | 161,000 | 185,000 | -426,000 | -53,560 |
| Other Operating Activity | -280,000 | -234,000 | -196,000 | 66,000 | -137,327 |
| Operating Cash Flow | $555,000 | $423,000 | $255,000 | $172,000 | $330,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,000 | -259,000 | -116,000 | -605,000 | -424,774 |
| Net Acquisitions | 28,000 | 2,000 | -6,000 | 142,000 | 105,823 |
| Sale Of Investment | N/A | N/A | N/A | 50,000 | 10,000 |
| Other Investing Activity | 2,000 | 1,000 | 2,000 | -58,000 | 804 |
| Investing Cash Flow | $-377,000 | $-256,000 | $-120,000 | $-471,000 | $-308,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150,000 | N/A |
| Debt Issued | 225,000 | N/A | N/A | 275,000 | N/A |
| Common Stock Issued | -1,000 | -2,000 | N/A | 1,000 | 1,150 |
| Common Stock Repurchased | -4,000 | -2,000 | -2,000 | -19,000 | -14,698 |
| Other Financing Activity | -13,000 | -13,000 | -8,000 | -238,000 | -77,203 |
| Financing Cash Flow | $207,000 | $-17,000 | $-10,000 | $169,000 | $-90,751 |
| Beginning Cash Position | 212,000 | 212,000 | 212,000 | 342,000 | 342,065 |
| End Cash Position | 597,000 | 362,000 | 337,000 | 212,000 | 273,798 |
| Net Cash Flow | $385,000 | $150,000 | $125,000 | $-130,000 | $-68,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,000 | 423,000 | 255,000 | 172,000 | 330,631 |
| Capital Expenditure | -407,000 | -259,000 | -116,000 | -605,000 | -424,774 |
| Free Cash Flow | 148,000 | 164,000 | 139,000 | -433,000 | -94,143 |