ARRAY DIGITAL INFRASTRUCTURE, INC.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $209.5M | $33.1M |
| Depreciation & Amortization | $551.7M | $576.8M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $16.4M | $15.1M |
| Net Cash from Operating Activities | $871.8M | $922.8M |
| Investing Activities | ||
| Capital Expenditures | $530.8M | $585.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-545.5M | $-904.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $33.6M | $28.4M |
| Net Cash from Financing Activities | $-196.9M | $-52.3M |
| Net Change in Cash | $129.4M | $-33.5M |
| Free Cash Flow | $341.0M | $337.2M |