Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,000 | 250,000 | 185,000 | 165,000 | -47,000 |
| Depreciation Amortization | 607,000 | 450,000 | 298,000 | 147,000 | 606,000 |
| Income taxes - deferred | 55,000 | -20,000 | -17,000 | -26,000 | 58,000 |
| Accounts receivable | -96,000 | -54,000 | 5,000 | -1,000 | 13,000 |
| Accounts payable and accrued liabilities | 5,000 | 117,000 | 25,000 | -19,000 | -98,000 |
| Other Working Capital | -162,000 | 92,000 | 161,000 | 185,000 | -426,000 |
| Other Operating Activity | -101,000 | -280,000 | -234,000 | -196,000 | 66,000 |
| Operating Cash Flow | $555,000 | $555,000 | $423,000 | $255,000 | $172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581,000 | -407,000 | -259,000 | -116,000 | -605,000 |
| Net Acquisitions | 31,000 | 28,000 | 2,000 | -6,000 | 142,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 50,000 |
| Other Investing Activity | 0 | 2,000 | 1,000 | 2,000 | -58,000 |
| Investing Cash Flow | $-550,000 | $-377,000 | $-256,000 | $-120,000 | $-471,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 150,000 |
| Debt Issued | 525,000 | 225,000 | N/A | N/A | 275,000 |
| Common Stock Issued | 2,000 | -1,000 | -2,000 | N/A | 1,000 |
| Common Stock Repurchased | -6,000 | -4,000 | -2,000 | -2,000 | -19,000 |
| Other Financing Activity | -24,000 | -13,000 | -13,000 | -8,000 | -238,000 |
| Financing Cash Flow | $497,000 | $207,000 | $-17,000 | $-10,000 | $169,000 |
| Beginning Cash Position | 213,000 | 212,000 | 212,000 | 212,000 | 342,000 |
| End Cash Position | 715,000 | 597,000 | 362,000 | 337,000 | 212,000 |
| Net Cash Flow | $502,000 | $385,000 | $150,000 | $125,000 | $-130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,000 | 555,000 | 423,000 | 255,000 | 172,000 |
| Capital Expenditure | -581,000 | -407,000 | -259,000 | -116,000 | -605,000 |
| Free Cash Flow | -26,000 | 148,000 | 164,000 | 139,000 | -433,000 |