Array Technologies (ARRY)
(Real Time Quote from BATS)
$11.12 USD
+0.15 (1.37%)
Updated Apr 19, 2024 12:42 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Array Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 137.24 | 4.43 | -50.40 | 59.07 | 39.75 |
Depreciation/Amortization & Depletion | 65.40 | 107.92 | 40.98 | 30.84 | 31.28 |
Net Change from Assets/Liabilities | 10.47 | 44.34 | -261.16 | -246.82 | 289.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.85 | -15.20 | 7.39 | 34.71 | 25.74 |
Net Cash From Operating Activities | 231.96 | 141.49 | -263.19 | -122.21 | 386.07 |
Property & Equipment | -16.99 | -10.62 | -3.36 | -1.34 | -1.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -373.82 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -11.98 | 0.00 | 0.00 |
Other Investing Activities | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -16.82 | -384.44 | -15.33 | -1.34 | -1.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.51 | 46.64 | 334.56 | 145.53 | 0.00 |
Issuance (Repayment) of Debt | -24.75 | -3.75 | 280.10 | -103.33 | -64.08 |
Increase (Decrease) Short-Term Debt | -74.30 | -14.30 | 0.00 | 460.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -18.67 | -8.05 | 0.00 | 0.00 |
Other Financing Activities | -1.20 | -1.48 | -68.86 | -631.48 | 0.13 |
Net Cash from Financing Activities | -101.76 | 8.44 | 537.75 | -129.27 | -63.95 |
Effect of Exchange Rate Changes | 1.81 | 0.74 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 115.18 | -233.77 | 259.23 | -252.82 | 320.43 |
Cash at Beginning of Period | 133.90 | 367.67 | 108.44 | 361.26 | 40.83 |
Cash at End of Period | 249.08 | 133.90 | 367.67 | 108.44 | 361.26 |
Diluted Net EPS | 0.56 | -0.29 | -0.51 | 0.49 | NA |
Fiscal Year End for Array Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 137.24 | 114.15 | 90.94 | 26.13 |
Depreciation/Amortization & Depletion | NA | 65.40 | 50.36 | 32.69 | 17.36 |
Net Change from Assets/Liabilities | NA | 10.47 | -46.81 | -73.50 | -11.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 18.85 | 20.27 | 16.22 | 13.73 |
Net Cash From Operating Activities | NA | 231.96 | 137.97 | 66.36 | 45.82 |
Property & Equipment | NA | -16.99 | -11.62 | -9.42 | -3.88 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.17 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -16.82 | -11.62 | -9.42 | -3.88 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.51 | -1.51 | -1.51 | -0.75 |
Issuance (Repayment) of Debt | NA | -24.75 | -8.51 | -14.46 | -10.74 |
Increase (Decrease) Short-Term Debt | NA | -74.30 | -73.23 | -22.15 | -11.08 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.20 | -1.20 | -1.20 | -1.20 |
Net Cash from Financing Activities | NA | -101.76 | -84.44 | -39.31 | -23.76 |
Effect of Exchange Rate Changes | NA | 1.81 | -1.81 | 4.45 | -4.32 |
Net Change In Cash & Equivalents | NA | 115.18 | 40.11 | 22.07 | 13.86 |
Cash at Beginning of Period | NA | 133.90 | 133.90 | 133.90 | 133.90 |
Cash at End of Period | NA | 249.08 | 174.01 | 155.97 | 147.76 |
Diluted Net EPS | NA | 0.06 | 0.07 | 0.34 | 0.09 |