Array Technologies Inc
(ARRY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,745 | -60,764 | -147,346 | N/A | -116,818 |
| Depreciation Amortization | 31,284 | 31,441 | 2,236 | N/A | 2,068 |
| Income taxes - deferred | 22,322 | -20,062 | N/A | N/A | N/A |
| Accounts receivable | -40,708 | 19,399 | -805 | N/A | 8,023 |
| Accounts payable and accrued liabilities | 105,481 | 6,497 | N/A | N/A | N/A |
| Other Working Capital | 289,308 | 31,055 | -9,788 | N/A | 54,397 |
| Other Operating Activity | -61,359 | -19,293 | 35,920 | 0 | 12,976 |
| Operating Cash Flow | $386,073 | $-11,727 | $-119,783 | $N/A | $-39,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,697 | -2,073 | -1,232 | N/A | -3,520 |
| Purchase Of Investment | N/A | N/A | -442,602 | N/A | -387,554 |
| Sale Of Investment | N/A | N/A | 252,797 | N/A | 332,958 |
| Purchase Sale Intangibles | N/A | -4,357 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,357 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,697 | $-6,430 | $-191,037 | $N/A | $-58,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -39,078 | 81,065 | 0 | N/A | 25,000 |
| Debt Repayment | N/A | -76,587 | 0 | N/A | -14,550 |
| Common Stock Issued | N/A | N/A | 320,741 | N/A | 165,384 |
| Other Financing Activity | -24,867 | 46,385 | -21,106 | 0 | -9,029 |
| Financing Cash Flow | $-63,945 | $50,863 | $299,635 | $N/A | $166,805 |
| Beginning Cash Position | 40,826 | 8,120 | 125,933 | N/A | 56,598 |
| End Cash Position | 361,257 | 40,826 | 114,748 | N/A | 125,933 |
| Net Cash Flow | $320,431 | $32,706 | $-11,185 | $N/A | $69,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,073 | -11,727 | -119,783 | N/A | -39,354 |
| Capital Expenditure | -1,697 | -2,073 | -1,232 | N/A | -3,520 |
| Free Cash Flow | 384,376 | -13,800 | -121,015 | 0 | -42,874 |