Array Technologies Inc
(ARRY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,863 | 2,165 | 137,240 | 117,898 | 94,800 |
| Depreciation Amortization | 29,836 | 15,317 | 65,396 | 50,359 | 32,690 |
| Income taxes - deferred | -3,501 | -13 | -8,862 | -2,328 | -1,796 |
| Accounts receivable | N/A | N/A | 92,800 | -6,364 | -81,039 |
| Accounts payable and accrued liabilities | N/A | N/A | -37,654 | 14,443 | 30,542 |
| Other Working Capital | -10,205 | 26,349 | 7,510 | -46,803 | -73,488 |
| Other Operating Activity | 7,466 | 3,684 | -24,475 | 10,769 | 64,647 |
| Operating Cash Flow | $51,459 | $47,502 | $231,955 | $137,974 | $66,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,488 | -2,386 | -16,821 | -11,615 | -9,424 |
| Investing Cash Flow | $-4,488 | $-2,386 | $-16,821 | $-11,615 | $-9,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,684 | 2,283 | 63,311 | 60,516 | 23,801 |
| Debt Repayment | -14,821 | -3,781 | -88,063 | -69,024 | -38,257 |
| Other Financing Activity | -2,007 | -3,077 | -77,009 | -75,934 | -24,858 |
| Financing Cash Flow | $-4,144 | $-4,575 | $-101,761 | $-84,442 | $-39,314 |
| Exchange Rate Effect | -9,587 | -2,001 | 1,806 | -1,808 | 4,447 |
| Beginning Cash Position | 249,080 | 249,080 | 133,901 | 133,901 | 133,901 |
| End Cash Position | 282,320 | 287,620 | 249,080 | 174,010 | 155,966 |
| Net Cash Flow | $33,240 | $38,540 | $115,179 | $40,109 | $22,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,459 | 47,502 | 231,955 | 137,974 | 66,356 |
| Capital Expenditure | -4,527 | -2,396 | -16,989 | -11,615 | -9,424 |
| Free Cash Flow | 46,932 | 45,106 | 214,966 | 126,359 | 56,932 |