Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,201 | 3,400 | 30,839 | 20,447 | 17,384 |
| Depreciation Amortization | 50,703 | 25,027 | 46,955 | 22,252 | 12,803 |
| Income taxes - deferred | 6,220 | 1,764 | 4,229 | N/A | 405 |
| Accounts receivable | 6,018 | 14,271 | -1,117 | -9,953 | -42,544 |
| Accounts payable and accrued liabilities | -2,067 | -6,540 | 2,965 | 7,750 | -3,481 |
| Other Working Capital | 15,956 | 2,786 | 15,234 | 12,229 | -34,402 |
| Other Operating Activity | 8,055 | -2,030 | 13,441 | 5,138 | 50,747 |
| Operating Cash Flow | $96,086 | $38,678 | $112,546 | $57,863 | $912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,518 | -41,306 | -134,543 | -85,429 | -55,784 |
| Net Acquisitions | -13,456 | N/A | -377,987 | -377,987 | N/A |
| Purchase Sale Intangibles | -8,427 | -3,851 | -13,796 | -10,004 | -5,886 |
| Other Investing Activity | -8,427 | -3,851 | -6,498 | -4,854 | -5,886 |
| Investing Cash Flow | $-131,401 | $-45,157 | $-519,028 | $-468,270 | $-61,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | 263,000 | 263,000 | 80,000 |
| Debt Issued | N/A | N/A | 271,582 | 271,582 | N/A |
| Common Stock Issued | 16,234 | 6,198 | 123,618 | 14,764 | 4,399 |
| Common Stock Repurchased | -1,884 | -1,816 | -10,326 | -2,297 | -1,299 |
| Other Financing Activity | -30,000 | -30,000 | -215,781 | -133,494 | -2,344 |
| Financing Cash Flow | $-650 | $-25,618 | $432,093 | $413,555 | $80,756 |
| Exchange Rate Effect | 115 | -203 | 529 | 477 | 395 |
| Beginning Cash Position | 89,631 | 89,631 | 63,491 | 63,491 | 63,491 |
| End Cash Position | 53,781 | 57,331 | 89,631 | 67,116 | 83,884 |
| Net Cash Flow | $-35,850 | $-32,300 | $26,140 | $3,625 | $20,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,086 | 38,678 | 112,546 | 57,863 | 912 |
| Capital Expenditure | -109,518 | -41,306 | -134,543 | -85,429 | -55,784 |
| Free Cash Flow | -13,432 | -2,628 | -21,997 | -27,566 | -54,872 |