Array Technologies Inc
(ARRY)
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Fiscal Year End Date: 12/31
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,840 | 9,369 | -85,257 | -61,942 | -23,581 |
| Depreciation Amortization | 1,529 | 3,702 | 4,506 | 4,350 | 5,076 |
| Accounts receivable | -32,995 | -7,592 | 4,166 | -8,520 | 1,157 |
| Accounts payable and accrued liabilities | N/A | -1,113 | N/A | N/A | N/A |
| Other Working Capital | 7,563 | 7,034 | 3,980 | -51,454 | -21,614 |
| Other Operating Activity | 46,653 | -17,193 | 923 | 30,499 | 5,416 |
| Operating Cash Flow | $-70,090 | $-5,793 | $-71,682 | $-87,067 | $-33,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,159 | 1,243 | -2,614 | -2,340 | -1,437 |
| Purchase Of Investment | -139,150 | -202,908 | -95,602 | -110,723 | -51,339 |
| Sale Of Investment | 208,336 | 143,616 | 100,698 | 96,701 | 34,055 |
| Investing Cash Flow | $66,027 | $-58,049 | $2,482 | $-16,362 | $-18,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 132,250 | 0 |
| Debt Repayment | 0 | N/A | N/A | -92,712 | -4,350 |
| Common Stock Issued | 5,070 | 51,898 | 78,693 | 77,675 | 68,314 |
| Other Financing Activity | -100 | -956 | -1,638 | -8,847 | -3,997 |
| Financing Cash Flow | $4,970 | $50,942 | $77,055 | $108,366 | $59,967 |
| Beginning Cash Position | 55,691 | 68,591 | 60,736 | 55,799 | 48,099 |
| End Cash Position | 56,598 | 55,691 | 68,591 | 60,736 | 55,799 |
| Net Cash Flow | $907 | $-12,900 | $7,855 | $4,937 | $7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,090 | -5,793 | -71,682 | -87,067 | -33,546 |
| Capital Expenditure | -3,159 | -2,507 | -2,614 | -2,340 | -1,437 |
| Free Cash Flow | -73,249 | -8,300 | -74,296 | -89,407 | -34,983 |