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Cash received from
divestitures
$1,018.044M
Net income from
continuing operations
$180.024M
Accrued taxes
$112.171M
Distributions from
unconsolidated entities
$18.373M
Depreciation and accretion
$12.604M
Accounts receivable
-$9.512M
(gain) loss on asset
disposals, net
-$0.904M
Accrued interest
$0.756M
Stock-based compensation
expense
$0.227M
Net cash provided by
(used in) investing...
$1,004.222M
Net cash provided by
(used in) operating...
$24.478M
Canceled cashflow
$13.822M
Canceled cashflow
$310.093M
Net cash provided by
(used in) investing...
$1,004.222M
Net cash provided by
operating activities
$23.826M
Canceled cashflow
$0.652M
Cash paid for
additions to property,...
$13.822M
(gain) loss on license
sales and exchanges,...
$156.635M
Deferred income taxes,
net
-$62.256M
Equity in earnings of
unconsolidated entities
$40.408M
Customer deposits and
deferred revenues
-$33.349M
Other assets and
liabilities
$9.741M
Accounts payable
-$7.329M
Bad debts expense
-$0.264M
Other operating
activities
-$0.111M
Net increase in
cash, cash...
$140.238M
Canceled cashflow
$887.81M
Net cash provided by
(used in) operating...
-$0.652M
Net cash used in
financing activities
-$887.81M
Net cash used in
financing activities -...
-$887.81M
Dividends paid to array
shareholders
$885.472M
Tax withholdings,
net of cash...
$1.374M
Distributions to
noncontrolling interests
$0.964M
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Cash Flow
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)
source: myfinsight.com