Viasat Inc (VSAT)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,839 | 38,447 | 34,564 | 30,166 | 23,515 |
| Depreciation Amortization | 46,955 | 28,610 | 28,041 | 26,855 | 21,896 |
| Income taxes - deferred | 4,229 | -5,285 | 488 | -10,337 | -5,405 |
| Accounts receivable | -1,117 | -9,103 | -16,014 | 5,223 | -2,320 |
| Accounts payable and accrued liabilities | 2,965 | 1,740 | 1,216 | -11,558 | 10,263 |
| Other Working Capital | 15,234 | -10,071 | -22,331 | 16,087 | 9,834 |
| Other Operating Activity | 13,441 | 17,604 | 22,339 | 10,305 | -5,618 |
| Operating Cash Flow | $112,546 | $61,942 | $48,303 | $66,741 | $52,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 117 | -2 |
| PPE Investments | -134,543 | -117,194 | -22,765 | -15,452 | -23,734 |
| Net Acquisitions | -377,987 | -925 | -9,826 | -7,687 | -15,994 |
| Purchase Sale Intangibles | -13,796 | -8,028 | -2,582 | N/A | N/A |
| Other Investing Activity | -6,498 | -8,028 | -2,582 | 0 | 0 |
| Investing Cash Flow | $-519,028 | $-126,147 | $-35,173 | $-23,022 | $-39,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263,000 | 10,000 | N/A | N/A | 3,000 |
| Debt Issued | 271,582 | 0 | N/A | 4,720 | N/A |
| Debt Repayment | 0 | -4,720 | N/A | N/A | N/A |
| Common Stock Issued | 123,618 | 8,242 | 8,388 | 14,475 | 9,883 |
| Common Stock Repurchased | -10,326 | -667 | -1,034 | N/A | N/A |
| Other Financing Activity | -215,781 | -9,654 | 977 | 3,324 | -3,000 |
| Financing Cash Flow | $432,093 | $3,201 | $8,331 | $22,519 | $9,883 |
| Exchange Rate Effect | 529 | -681 | 370 | 384 | -174 |
| Beginning Cash Position | 63,491 | 125,176 | 103,345 | 36,723 | 14,579 |
| End Cash Position | 89,631 | 63,491 | 125,176 | 103,345 | 36,723 |
| Net Cash Flow | $26,140 | $-61,685 | $21,831 | $66,622 | $22,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,546 | 61,942 | 48,303 | 66,741 | 52,165 |
| Capital Expenditure | -134,543 | -117,194 | -22,765 | -15,452 | -23,734 |
| Free Cash Flow | -21,997 | -55,252 | 25,538 | 51,289 | 28,431 |