Array Technologies Inc
(ARRY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,403 | -28,502 | -941 | 4,576 | 59,073 |
| Depreciation Amortization | 40,982 | 33,107 | 18,082 | 10,067 | 30,840 |
| Income taxes - deferred | -10,102 | -7,036 | -538 | -109 | -2,739 |
| Accounts receivable | -116,848 | -50,840 | -30,393 | -5,000 | -23,038 |
| Accounts payable and accrued liabilities | 7,015 | 326 | -3,000 | -10,556 | -50,519 |
| Other Working Capital | -258,460 | -176,568 | -161,424 | -64,508 | -246,823 |
| Other Operating Activity | 124,629 | 63,676 | 44,105 | 23,382 | 111,001 |
| Operating Cash Flow | $-263,187 | $-165,837 | $-134,109 | $-42,148 | $-122,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,357 | -2,252 | -1,200 | -570 | -1,338 |
| Purchase Of Investment | -11,975 | -11,975 | -11,975 | -10,000 | N/A |
| Investing Cash Flow | $-15,332 | $-14,227 | $-13,175 | $-10,570 | $-1,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 575,000 |
| Debt Issued | 539,354 | 102,000 | 102,000 | N/A | N/A |
| Debt Repayment | -259,258 | -234,150 | -31,075 | -30,000 | -160,628 |
| Common Stock Issued | 341,759 | 341,759 | 0 | 0 | 145,532 |
| Dividend Paid | -8,051 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -76,056 | -21,595 | -14,400 | -6,590 | -689,177 |
| Financing Cash Flow | $537,748 | $188,014 | $56,525 | $-36,590 | $-129,273 |
| Beginning Cash Position | 108,441 | 108,441 | 108,441 | 108,441 | 361,257 |
| End Cash Position | 367,670 | 116,391 | 17,682 | 19,133 | 108,441 |
| Net Cash Flow | $259,229 | $7,950 | $-90,759 | $-89,308 | $-252,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263,187 | -165,837 | -134,109 | -42,148 | -122,205 |
| Capital Expenditure | -3,357 | -2,252 | -1,200 | -570 | -1,338 |
| Free Cash Flow | -266,544 | -168,089 | -135,309 | -42,718 | -123,543 |