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Changes in operating
assets and liabilities
-$68,615K
Net income
$24,346K
(-59.43%↓ Y/Y)
Depreciation and
amortization
$10,100K
(-17.13%↓ Y/Y)
Amortization of developed
technology and backlog
$5,615K
(-22.86%↓ Y/Y)
Equity-based compensation
$4,579K
(-31.62%↓ Y/Y)
Warranty provision
$3,672K
(-31.18%↓ Y/Y)
Change in fair value of
contingent consideration
$2,441K
Inventory reserve
$1,723K
(-35.76%↓ Y/Y)
Amortization of debt discount
and issuance costs
$892K
(-74.20%↓ Y/Y)
Other non-cash
-$529K
Net cash provided by
operating activities
$121,279K
(293.99%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,180K
(-78.95%↓ Y/Y)
Canceled cashflow
$1,233K
Net change in cash
and cash...
$105,309K
(619.86%↑ Y/Y)
Canceled cashflow
$17,150K
Deferred tax benefit
-$1,041K
(-323.17%↓ Y/Y)
Provision for bad debts
-$192K
(-110.05%↓ Y/Y)
Proceeds from issuance of
other debt
$14,036K
(-75.40%↓ Y/Y)
Other financing
$38K
(103.38%↑ Y/Y)
Net cash used in
financing activities
-$9,517K
(25.51%↑ Y/Y)
Net cash used in
investing activities
-$7,633K
(15.03%↑ Y/Y)
Canceled cashflow
$14,074K
Repayments of other debt
$23,591K
(-56.91%↓ Y/Y)
Purchase of property,
plant and equipment
$7,633K
(-15.03%↓ Y/Y)
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Cash Flow
Array Technologies, Inc. (ARRY)
Array Technologies, Inc. (ARRY)
source: myfinsight.com