Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,292 | 38,447 | 26,271 | 15,645 | 6,370 |
| Depreciation Amortization | 6,426 | 28,610 | 21,887 | 14,632 | 7,342 |
| Income taxes - deferred | 292 | -5,285 | -2,181 | N/A | N/A |
| Accounts receivable | -19,545 | -9,103 | -10,945 | -2,461 | 3,139 |
| Accounts payable and accrued liabilities | -1,569 | 1,740 | -3,069 | -2,611 | -9,986 |
| Other Working Capital | -22,320 | -10,071 | -22,201 | -15,779 | -16,645 |
| Other Operating Activity | 23,255 | 17,604 | 21,690 | 8,977 | 10,143 |
| Operating Cash Flow | $-5,169 | $61,942 | $31,452 | $18,403 | $363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,734 | -117,194 | -90,712 | -50,556 | -13,028 |
| Net Acquisitions | N/A | -925 | -925 | -925 | N/A |
| Purchase Sale Intangibles | -3,007 | -8,028 | -2,225 | -1,445 | 0 |
| Other Investing Activity | -3,007 | -8,028 | -2,225 | -1,445 | 0 |
| Investing Cash Flow | $-34,741 | $-126,147 | $-93,862 | $-52,926 | $-13,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,720 | -4,720 | -4,720 | -4,720 |
| Common Stock Issued | 3,651 | 8,242 | 6,833 | 4,964 | 2,845 |
| Common Stock Repurchased | -1,272 | -667 | -660 | N/A | N/A |
| Other Financing Activity | -1,939 | -9,654 | 191 | 389 | 174 |
| Financing Cash Flow | $80,440 | $3,201 | $1,644 | $633 | $-1,701 |
| Exchange Rate Effect | 251 | -681 | -699 | -496 | 55 |
| Beginning Cash Position | 63,491 | 125,176 | 125,176 | 125,176 | 125,176 |
| End Cash Position | 104,272 | 63,491 | 63,711 | 90,790 | 110,865 |
| Net Cash Flow | $40,781 | $-61,685 | $-61,465 | $-34,386 | $-14,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,169 | 61,942 | 31,452 | 18,403 | 363 |
| Capital Expenditure | -31,734 | -117,194 | -90,712 | -50,556 | -13,028 |
| Free Cash Flow | -36,903 | -55,252 | -59,260 | -32,153 | -12,665 |