Viasat Inc (VSAT)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,891 | -8,657 | -40,629 | 7,598 | 36,424 |
| Depreciation Amortization | 221,433 | 185,064 | 157,171 | 125,511 | 103,053 |
| Income taxes - deferred | 12,420 | -27,182 | -50,728 | -13,330 | -4,098 |
| Accounts receivable | 3,745 | -9,219 | -57,124 | -21,026 | -14,138 |
| Accounts payable and accrued liabilities | 862 | -7,404 | 4,564 | 7,679 | 6,644 |
| Other Working Capital | -356 | -17,629 | -31,269 | -7,319 | 9,296 |
| Other Operating Activity | 71,521 | 90,167 | 109,813 | 42,336 | 32,436 |
| Operating Cash Flow | $349,516 | $205,140 | $91,798 | $141,449 | $169,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,492 | -307,625 | -176,295 | -204,973 | -208,285 |
| Net Acquisitions | -57,376 | -2,400 | N/A | N/A | -13,456 |
| Purchase Sale Intangibles | -52,686 | -44,461 | -25,270 | -24,049 | -15,986 |
| Other Investing Activity | -52,686 | -44,461 | -25,270 | -24,049 | -15,986 |
| Investing Cash Flow | $-476,554 | $-354,486 | $-201,565 | $-229,022 | $-237,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Debt Issued | 363,914 | 295,000 | 300,000 | 405,000 | 0 |
| Debt Repayment | -245,000 | -190,000 | -271,582 | -190,000 | 0 |
| Common Stock Issued | 23,202 | 18,617 | 31,001 | 19,341 | 26,398 |
| Common Stock Repurchased | -14,788 | -15,588 | -8,412 | -7,451 | -5,880 |
| Other Financing Activity | -5,864 | -6,202 | -8,059 | -7,092 | -41,908 |
| Financing Cash Flow | $121,464 | $101,827 | $42,948 | $219,798 | $18,610 |
| Exchange Rate Effect | -510 | 128 | -26 | -132 | 359 |
| Beginning Cash Position | 58,347 | 105,738 | 172,583 | 40,490 | 89,631 |
| End Cash Position | 52,263 | 58,347 | 105,738 | 172,583 | 40,490 |
| Net Cash Flow | $-6,084 | $-47,391 | $-66,845 | $132,093 | $-49,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,516 | 205,140 | 91,798 | 141,449 | 169,617 |
| Capital Expenditure | -366,492 | -307,625 | -176,295 | -204,973 | -208,285 |
| Free Cash Flow | -16,976 | -102,485 | -84,497 | -63,524 | -38,668 |