Array Technologies Inc
(ARRY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,635 | 4,432 | 9,683 | -30,961 | -25,937 |
| Depreciation Amortization | 17,359 | 107,916 | 79,960 | 53,081 | 25,318 |
| Income taxes - deferred | 3,002 | -31,565 | -36,002 | -23,910 | 4,349 |
| Accounts receivable | 6,238 | -76,984 | -139,036 | -106,548 | -44,268 |
| Accounts payable and accrued liabilities | 30,155 | 12,667 | 42,073 | 74,513 | 59,419 |
| Other Working Capital | -11,400 | 44,343 | -17,982 | -63,171 | -55,752 |
| Other Operating Activity | -29,173 | 80,684 | 105,327 | 36,232 | -13,226 |
| Operating Cash Flow | $45,816 | $141,493 | $44,023 | $-60,764 | $-50,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,883 | -10,619 | -6,690 | -3,895 | -2,357 |
| Net Acquisitions | N/A | -373,818 | -373,816 | -373,818 | -373,816 |
| Investing Cash Flow | $-3,883 | $-384,437 | $-380,506 | $-377,713 | $-376,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,469 | 136,188 | 155,219 | 98,599 | 58,229 |
| Debt Repayment | -28,281 | -139,935 | -149,286 | -22,377 | N/A |
| Common Stock Issued | N/A | 48,533 | 48,533 | 48,533 | 48,533 |
| Dividend Paid | N/A | -18,670 | -18,670 | N/A | N/A |
| Other Financing Activity | -1,950 | -17,676 | -2,650 | -2,058 | -6,026 |
| Financing Cash Flow | $-23,762 | $8,440 | $33,146 | $122,697 | $100,736 |
| Exchange Rate Effect | -4,316 | 735 | -1,555 | -844 | 7,355 |
| Beginning Cash Position | 133,901 | 367,670 | 367,670 | 367,670 | 367,670 |
| End Cash Position | 147,756 | 133,901 | 62,778 | 51,046 | 49,491 |
| Net Cash Flow | $13,855 | $-233,769 | $-304,892 | $-316,624 | $-318,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,816 | 141,493 | 44,023 | -60,764 | -50,097 |
| Capital Expenditure | -3,883 | -10,619 | -6,690 | -3,895 | -2,357 |
| Free Cash Flow | 41,933 | 130,874 | 37,333 | -64,659 | -52,454 |