Array Technologies Inc
(ARRY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,845 | 76,077 | 73,685 | 39,745 | 12,965 |
| Depreciation Amortization | 22,747 | 15,884 | 9,021 | 31,284 | 23,491 |
| Income taxes - deferred | -3,666 | -1,376 | -2,272 | N/A | 14,539 |
| Accounts receivable | -22,340 | -2,590 | -19,515 | N/A | -63,241 |
| Accounts payable and accrued liabilities | -85,974 | -99,396 | -34,857 | N/A | 33,502 |
| Other Working Capital | -340,762 | -347,427 | -283,762 | 289,308 | -63,407 |
| Other Operating Activity | 134,650 | 110,928 | 57,124 | 25,736 | 30,631 |
| Operating Cash Flow | $-226,500 | $-247,900 | $-200,576 | $386,073 | $-11,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -265 | -168 | -1,697 | -784 |
| Investing Cash Flow | $-610 | $-265 | $-168 | $-1,697 | $-784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32 | 4,330 | 10 | N/A | -5,807 |
| Debt Repayment | -45,558 | -21,736 | N/A | N/A | -20,000 |
| Other Financing Activity | -61,477 | -57,702 | -57,702 | -63,945 | 133 |
| Financing Cash Flow | $-107,003 | $-75,108 | $-57,692 | $-63,945 | $-25,674 |
| Beginning Cash Position | 361,257 | 361,257 | 361,257 | 40,826 | 40,826 |
| End Cash Position | 27,144 | 37,984 | 102,821 | 361,257 | 2,848 |
| Net Cash Flow | $-334,113 | $-323,273 | $-258,436 | $320,431 | $-37,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,500 | -247,900 | -200,576 | 386,073 | -11,520 |
| Capital Expenditure | -610 | -265 | -168 | N/A | -784 |
| Free Cash Flow | -227,110 | -248,165 | -200,744 | 386,073 | -12,304 |