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Cash received from
divestitures
$1,167,757K
Net cash provided by
(used in) investing...
$1,161,950K
Canceled cashflow
$5,807K
Net cash provided by
(used in) investing...
$1,161,950K
Cash paid for
additions to property,...
$5,807K
Net increase in
cash, cash...
$162,798K
Canceled cashflow
$999,152K
Net cash used in
financing activities
-$956,338K
Net cash provided by
(used in) operating...
-$42,814K
Net income from
continuing operations
$337,448K
Accrued taxes
$176,492K
Distributions from
unconsolidated entities
$48,180K
Depreciation, amortization
and accretion
$14,428K
Accounts payable
$3,898K
(gain) loss on asset
disposals, net
-$3,809K
Bad debts expense
$460K
Other operating
activities
$336K
Stock-based compensation
expense
$313K
Net cash used in
financing activities -...
-$956,338K
Net cash used in
operating activities -...
-$37,675K
Net cash provided by
(used in) operating...
-$5,139K
Canceled cashflow
$585,364K
Dividends paid to array
shareholders
$951,265K
Distributions to
noncontrolling interests
$3,786K
Tax withholdings,
net of cash...
$694K
Payments to acquire
additional interest in...
-$593K
(gain) loss on license
sales and exchanges,...
$409,833K
Deferred income taxes,
net
-$141,070K
Equity in earnings of
unconsolidated entities
$34,727K
Customer deposits and
deferred revenues
-$23,386K
Other assets and
liabilities
$7,732K
Accounts receivable
$5,145K
Accrued interest
-$1,146K
Back
Back
Cash Flow
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
source: myfinsight.com