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Distributions from
unconsolidated entities
$215,599K
Net income (loss)
from continuing...
$172,267K
Depreciation, amortization
and accretion
$48,262K
Loss on impairment of
licenses
$47,679K
Stock-based compensation
expense
$1,819K
(gain) loss on asset
disposals, net
-$1,746K
Bad debts expense
$1,689K
Other operating
activities
$1,285K
Net cash provided by
(used in) investing...
$2,462,399K
Net cash provided by
operating activities -...
$125,707K
Net cash provided by
operating activities -...
$75,129K
Canceled cashflow
$415,217K
Net cash provided by
(used in) investing...
$2,437,764K
Net cash provided by
operating activities
$200,836K
Canceled cashflow
$24,635K
Equity in earnings of
unconsolidated entities
$173,754K
Other assets and
liabilities
$100,661K
Customer deposits and
deferred revenues
-$65,025K
Deferred income taxes,
net
-$37,733K
Accrued taxes
-$15,954K
Accounts payable
-$9,339K
Accounts receivable
$6,628K
(gain) loss on license
sales and exchanges,...
$6,123K
Cash received from
divestitures
$5,439K
Other investing
activities
-$1,301K
Net decrease in
cash, cash...
-$45,742K
Canceled cashflow
$2,638,600K
Net cash used in
investing activities -...
-$24,635K
Canceled cashflow
$6,740K
Net cash used in
financing activities
-$2,684,342K
Issuance of long-term
debt
$325,000K
Cash paid for
additions to property,...
$27,200K
Cash paid for
licenses
$4,175K
Net cash used in
financing activities -...
-$2,663,805K
Net cash used in
financing activities -...
-$20,537K
Canceled cashflow
$325,000K
Dividends paid to array
shareholders
-$1,986,719K
Repayment of long-term
debt
$875,250K
Tax withholdings,
net of cash...
$63,446K
Distributions to
noncontrolling interests
$27,612K
Repurchase of common shares
$21,360K
Other financing
activities
-$8,000K
Payment of debt issuance
costs
$6,418K
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Cash Flow
source: myfinsight.com
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)