Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,073 | 39,745 | -60,764 | -147,346 | N/A |
| Depreciation Amortization | 30,840 | 31,284 | 31,441 | 2,236 | N/A |
| Income taxes - deferred | -2,739 | 22,322 | -20,062 | N/A | N/A |
| Accounts receivable | -23,038 | -40,708 | 19,399 | -805 | N/A |
| Accounts payable and accrued liabilities | -50,519 | 105,481 | 6,497 | N/A | N/A |
| Other Working Capital | -246,823 | 289,308 | 31,055 | -9,788 | N/A |
| Other Operating Activity | 111,001 | -61,359 | -19,293 | 35,920 | 0 |
| Operating Cash Flow | $-122,205 | $386,073 | $-11,727 | $-119,783 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,338 | -1,697 | -2,073 | -1,232 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -442,602 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 252,797 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,357 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,357 | 0 | 0 |
| Investing Cash Flow | $-1,338 | $-1,697 | $-6,430 | $-191,037 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 575,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -39,078 | 81,065 | 0 | N/A |
| Debt Repayment | -160,628 | N/A | -76,587 | 0 | N/A |
| Common Stock Issued | 145,532 | N/A | N/A | 320,741 | N/A |
| Other Financing Activity | -689,177 | -24,867 | 46,385 | -21,106 | 0 |
| Financing Cash Flow | $-129,273 | $-63,945 | $50,863 | $299,635 | $N/A |
| Beginning Cash Position | 361,257 | 40,826 | 8,120 | 125,933 | N/A |
| End Cash Position | 108,441 | 361,257 | 40,826 | 114,748 | N/A |
| Net Cash Flow | $-252,816 | $320,431 | $32,706 | $-11,185 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,205 | 386,073 | -11,727 | -119,783 | N/A |
| Capital Expenditure | -1,338 | -1,697 | -2,073 | -1,232 | N/A |
| Free Cash Flow | -123,543 | 384,376 | -13,800 | -121,015 | 0 |