Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,491 | 27,863 | 2,165 | 137,240 | 117,898 |
| Depreciation Amortization | 206,585 | 29,836 | 15,317 | 65,396 | 50,359 |
| Income taxes - deferred | -7,279 | -3,501 | -13 | -8,862 | -2,328 |
| Accounts receivable | N/A | N/A | N/A | 92,800 | -6,364 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -37,654 | 14,443 |
| Other Working Capital | -1,933 | -10,205 | 26,349 | 12,176 | -46,803 |
| Other Operating Activity | 12,512 | 7,466 | 3,684 | -29,141 | 10,769 |
| Operating Cash Flow | $96,394 | $51,459 | $47,502 | $231,955 | $137,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,566 | -4,488 | -2,386 | -16,821 | -11,615 |
| Sale Of Investment | 11,975 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $6,409 | $-4,488 | $-2,386 | $-16,821 | $-11,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,024 | 12,684 | 2,283 | 63,311 | 60,516 |
| Debt Repayment | -28,104 | -14,821 | -3,781 | -162,363 | -69,024 |
| Other Financing Activity | -3,161 | -2,007 | -3,077 | -2,709 | -75,934 |
| Financing Cash Flow | $-12,241 | $-4,144 | $-4,575 | $-101,761 | $-84,442 |
| Exchange Rate Effect | -7,270 | -9,587 | -2,001 | 1,806 | -1,808 |
| Beginning Cash Position | 249,080 | 249,080 | 249,080 | 133,901 | 133,901 |
| End Cash Position | 332,372 | 282,320 | 287,620 | 249,080 | 174,010 |
| Net Cash Flow | $83,292 | $33,240 | $38,540 | $115,179 | $40,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,394 | 51,459 | 47,502 | 231,955 | 137,974 |
| Capital Expenditure | -5,604 | -4,527 | -2,396 | -16,989 | -11,615 |
| Free Cash Flow | 90,790 | 46,932 | 45,106 | 214,966 | 126,359 |