Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,321 | -8,657 | -5,166 | 794 | -1,487 |
| Depreciation Amortization | 51,607 | 185,064 | 135,751 | 89,251 | 42,115 |
| Income taxes - deferred | -3,060 | -27,182 | -20,693 | -19,164 | -5,888 |
| Accounts receivable | -5,726 | -9,219 | -18,688 | -7,929 | 5,474 |
| Accounts payable and accrued liabilities | -1,204 | -7,404 | 10,801 | 20,724 | 18,994 |
| Other Working Capital | -14,611 | -17,629 | -28,604 | -1,754 | 4,356 |
| Other Operating Activity | 26,226 | 90,167 | 61,505 | 20,832 | -9,742 |
| Operating Cash Flow | $46,911 | $205,140 | $134,906 | $102,754 | $53,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,513 | -307,625 | -244,863 | -160,782 | -73,030 |
| Net Acquisitions | -56,545 | -2,400 | -2,400 | -2,400 | -2,400 |
| Purchase Sale Intangibles | -12,238 | -44,461 | -33,210 | -21,558 | -11,776 |
| Other Investing Activity | -12,238 | -44,461 | -33,210 | -21,558 | -11,776 |
| Investing Cash Flow | $-154,296 | $-354,486 | $-280,473 | $-184,740 | $-87,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 295,000 | 145,000 | 35,000 | 0 |
| Debt Repayment | -30,000 | -190,000 | -60,000 | 0 | 0 |
| Common Stock Issued | 7,791 | 18,617 | 15,776 | 10,921 | 8,279 |
| Common Stock Repurchased | N/A | -15,588 | -14,829 | -679 | -273 |
| Other Financing Activity | -760 | -6,202 | -4,787 | -1,951 | -574 |
| Financing Cash Flow | $107,031 | $101,827 | $81,160 | $43,291 | $7,432 |
| Exchange Rate Effect | 147 | 128 | 31 | 60 | -104 |
| Beginning Cash Position | 58,347 | 105,738 | 105,738 | 105,738 | 105,738 |
| End Cash Position | 58,140 | 58,347 | 41,362 | 67,103 | 79,682 |
| Net Cash Flow | $-207 | $-47,391 | $-64,376 | $-38,635 | $-26,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,911 | 205,140 | 134,906 | 102,754 | 53,822 |
| Capital Expenditure | -85,513 | -307,625 | -244,863 | -160,782 | -73,030 |
| Free Cash Flow | -38,602 | -102,485 | -109,957 | -58,028 | -19,208 |