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Cash received from
divestitures
$1,018,044K
Net income from
continuing operations
$180,024K
Accrued taxes
$112,171K
Distributions from
unconsolidated entities
$18,373K
Depreciation and accretion
$12,604K
Accounts receivable
-$9,512K
(gain) loss on asset
disposals, net
-$904K
Accrued interest
$756K
Stock-based compensation
expense
$227K
Net cash provided by
(used in) investing...
$1,004,222K
Net cash provided by
(used in) operating...
$24,478K
Canceled cashflow
$13,822K
Canceled cashflow
$310,093K
Net cash provided by
(used in) investing...
$1,004,222K
Net cash provided by
operating activities
$23,826K
Canceled cashflow
$652K
Cash paid for
additions to property,...
$13,822K
(gain) loss on license
sales and exchanges,...
$156,635K
Deferred income taxes,
net
-$62,256K
Equity in earnings of
unconsolidated entities
$40,408K
Customer deposits and
deferred revenues
-$33,349K
Other assets and
liabilities
$9,741K
Accounts payable
-$7,329K
Bad debts expense
-$264K
Other operating
activities
-$111K
Net increase in
cash, cash...
$140,238K
Canceled cashflow
$887,810K
Net cash provided by
(used in) operating...
-$652K
Net cash used in
financing activities
-$887,810K
Net cash used in
financing activities -...
-$887,810K
Dividends paid to array
shareholders
$885,472K
Tax withholdings,
net of cash...
$1,374K
Distributions to
noncontrolling interests
$964K
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Cash Flow
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
source: myfinsight.com