Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,881 | 9,763 | 1,594 | 36,424 | 24,128 |
| Depreciation Amortization | 89,238 | 59,907 | 30,481 | 103,053 | 76,608 |
| Income taxes - deferred | -7,385 | -3,388 | 0 | -4,098 | 246 |
| Accounts receivable | 6,531 | -7,416 | 14,649 | -14,138 | 1,901 |
| Accounts payable and accrued liabilities | -6,682 | -6,270 | -3,616 | 6,644 | -6,112 |
| Other Working Capital | -51,136 | -55,170 | -28,923 | 9,296 | 3,802 |
| Other Operating Activity | 19,518 | 26,360 | -5,276 | 32,436 | 22,739 |
| Operating Cash Flow | $64,965 | $23,786 | $8,909 | $169,617 | $123,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,167 | -133,313 | -36,567 | -208,285 | -151,730 |
| Net Acquisitions | N/A | N/A | N/A | -13,456 | -13,456 |
| Purchase Sale Intangibles | -17,104 | -8,295 | -4,119 | -15,986 | -11,524 |
| Other Investing Activity | -17,104 | -8,295 | -4,119 | -15,986 | -11,524 |
| Investing Cash Flow | $-176,271 | $-141,608 | $-40,686 | $-237,727 | $-176,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 130,000 | 15,000 | 40,000 | 30,000 |
| Debt Repayment | -762 | -465 | 0 | N/A | N/A |
| Common Stock Issued | 14,369 | 6,167 | 4,469 | 26,398 | 24,391 |
| Common Stock Repurchased | -6,991 | -2,250 | -2,165 | -5,880 | -5,505 |
| Other Financing Activity | -20,000 | -20,000 | 0 | -41,908 | -40,000 |
| Financing Cash Flow | $116,616 | $113,452 | $17,304 | $18,610 | $8,886 |
| Exchange Rate Effect | 42 | -113 | 96 | 359 | 245 |
| Beginning Cash Position | 40,490 | 40,490 | 40,490 | 89,631 | 89,631 |
| End Cash Position | 45,842 | 36,007 | 26,113 | 40,490 | 45,364 |
| Net Cash Flow | $5,352 | $-4,483 | $-14,377 | $-49,141 | $-44,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,965 | 23,786 | 8,909 | 169,617 | 123,312 |
| Capital Expenditure | -159,167 | -133,313 | -36,567 | -208,285 | -151,730 |
| Free Cash Flow | -94,202 | -109,527 | -27,658 | -38,668 | -28,418 |