Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,629 | -42,904 | -22,290 | -14,433 | 7,598 |
| Depreciation Amortization | 157,171 | 116,717 | 76,393 | 36,717 | 125,511 |
| Income taxes - deferred | -50,728 | -30,997 | -15,407 | -10,888 | -13,330 |
| Accounts receivable | -57,124 | -26,830 | -20,515 | -10,607 | -21,026 |
| Accounts payable and accrued liabilities | 4,564 | 935 | 5,404 | 2,306 | 7,679 |
| Other Working Capital | -31,269 | -37,222 | -15,938 | -20,221 | -7,319 |
| Other Operating Activity | 109,813 | 69,439 | 34,440 | 17,917 | 42,336 |
| Operating Cash Flow | $91,798 | $49,138 | $42,087 | $791 | $141,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,295 | -120,182 | -74,652 | -36,882 | -204,973 |
| Purchase Sale Intangibles | -25,270 | -18,880 | -12,351 | -6,327 | -24,049 |
| Other Investing Activity | -25,270 | -18,880 | -12,351 | -6,327 | -24,049 |
| Investing Cash Flow | $-201,565 | $-139,062 | $-87,003 | $-43,209 | $-229,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | N/A | N/A | 405,000 |
| Debt Repayment | -271,582 | -271,582 | N/A | N/A | -190,000 |
| Common Stock Issued | 31,001 | 19,512 | 14,055 | 4,635 | 19,341 |
| Common Stock Repurchased | -8,412 | -7,902 | -2,142 | -2,020 | -7,451 |
| Other Financing Activity | -8,059 | -10,009 | -3,468 | -2,775 | -7,092 |
| Financing Cash Flow | $42,948 | $30,019 | $8,445 | $-160 | $219,798 |
| Exchange Rate Effect | -26 | -11 | 6 | -113 | -132 |
| Beginning Cash Position | 172,583 | 172,583 | 172,583 | 172,583 | 40,490 |
| End Cash Position | 105,738 | 112,667 | 136,118 | 129,892 | 172,583 |
| Net Cash Flow | $-66,845 | $-59,916 | $-36,465 | $-42,691 | $132,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,798 | 49,138 | 42,087 | 791 | 141,449 |
| Capital Expenditure | -176,295 | -120,182 | -74,652 | -36,882 | -204,973 |
| Free Cash Flow | -84,497 | -71,044 | -32,565 | -36,091 | -63,524 |