Array Technologies Inc
(ARRY)
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Fiscal Year End Date: 12/31
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,020 | -4,481 | -10,612 | -5,132 | -4,307 |
| Depreciation Amortization | 7,177 | 4,540 | 2,677 | 1,004 | 538 |
| Accounts receivable | 848 | -1,512 | -94 | -378 | -507 |
| Accounts payable and accrued liabilities | -3,847 | 3,496 | 1,165 | 995 | 713 |
| Other Working Capital | -11,669 | -1,060 | 927 | 1,667 | 276 |
| Other Operating Activity | 9,926 | 436 | 3,583 | 501 | -206 |
| Operating Cash Flow | $-17,585 | $1,420 | $-2,355 | $-1,343 | $-3,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,570 | -22,907 | -13,064 | -5,028 | -3,397 |
| Purchase Of Investment | -234,788 | -154,136 | -33,686 | -2,618 | N/A |
| Sale Of Investment | 248,441 | 144,881 | 5,990 | 681 | N/A |
| Other Investing Activity | 7 | -133 | 235 | -116 | -244 |
| Investing Cash Flow | $4,090 | $-32,296 | $-40,525 | $-7,081 | $-3,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000 | 2,914 | 2,838 |
| Debt Repayment | N/A | N/A | -6,679 | -871 | -202 |
| Common Stock Issued | 1,360 | 33,466 | 61,675 | 8,042 | 4,077 |
| Other Financing Activity | 157 | 124 | 0 | 0 | 0 |
| Financing Cash Flow | $1,517 | $33,590 | $56,996 | $10,085 | $6,713 |
| Beginning Cash Position | 15,560 | 13,803 | 3,846 | 2,186 | 2,608 |
| End Cash Position | 3,582 | 16,517 | 17,962 | 3,846 | 2,186 |
| Net Cash Flow | $-11,978 | $2,714 | $14,115 | $1,661 | $-422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,585 | 1,420 | -2,355 | -1,343 | -3,494 |
| Capital Expenditure | -9,570 | -22,907 | -13,064 | -5,028 | -3,397 |
| Free Cash Flow | -27,155 | -21,488 | -15,419 | -6,371 | -6,891 |