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Viasat Inc (VSAT)

Viasat Inc (VSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2000 03-1999 03-1998 03-1997 03-1996
Cash Flows From Operating Activities
Net Income 7,906 6,296 N/A 3,170 N/A
Depreciation Amortization 3,292 2,853 N/A 1,380 N/A
Income taxes - deferred 843 -1,082 N/A N/A N/A
Accounts receivable -10,092 2,880 N/A N/A N/A
Accounts payable and accrued liabilities 5,180 -801 N/A N/A N/A
Other Working Capital -8,392 5,216 N/A -5,060 N/A
Other Operating Activity 4,980 -1,997 0 -710 0
Operating Cash Flow $3,717 $13,365 $N/A $-1,220 $N/A
Cash Flows From Investing Activities
Change In Deposits 14,667 -8,870 N/A N/A N/A
PPE Investments -4,826 -2,497 N/A -3,680 N/A
Investing Cash Flow $9,841 $-11,367 $N/A $-3,680 $N/A
Cash Flows From Financing Activities
Debt Issued N/A 1,092 N/A N/A N/A
Debt Repayment -1,219 -1,234 N/A N/A N/A
Common Stock Issued 1,176 859 N/A N/A N/A
Other Financing Activity 0 0 0 15,280 0
Financing Cash Flow $-43 $717 $N/A $15,280 $N/A
Beginning Cash Position 6,005 3,290 N/A 2,290 N/A
End Cash Position 19,520 6,005 N/A 12,670 N/A
Net Cash Flow $13,515 $2,715 $N/A $10,370 $N/A
Free Cash Flow
Operating Cash Flow 3,717 13,365 N/A -1,220 N/A
Capital Expenditure -4,826 -2,497 N/A N/A N/A
Free Cash Flow -1,109 10,868 0 -1,220 0
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