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Viasat Inc (VSAT)

Viasat Inc (VSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income 34,564 22,991 12,766 4,181 30,166
Depreciation Amortization 28,041 20,713 13,588 6,637 26,855
Income taxes - deferred 488 N/A N/A 89 -10,337
Accounts receivable -16,014 -7,417 6,981 8,819 5,223
Accounts payable and accrued liabilities 1,216 7,491 8,189 -3,508 -11,558
Other Working Capital -22,331 -6,040 7,145 3,210 16,087
Other Operating Activity 22,339 8,349 -10,981 -3,669 10,305
Operating Cash Flow $48,303 $46,087 $37,688 $15,759 $66,741
Cash Flows From Investing Activities
Change In Deposits 0 -11,835 5 N/A 117
PPE Investments -22,765 -13,584 -9,300 -1,098 -15,452
Net Acquisitions -9,826 -9,826 -9,826 -8,975 -7,687
Purchase Sale Intangibles -2,582 N/A N/A N/A N/A
Other Investing Activity -2,582 0 0 0 0
Investing Cash Flow $-35,173 $-35,245 $-19,121 $-10,073 $-23,022
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 4,720
Common Stock Issued 8,388 6,763 5,237 3,781 14,475
Common Stock Repurchased -1,034 -1,034 N/A N/A N/A
Other Financing Activity 977 934 593 277 3,324
Financing Cash Flow $8,331 $6,663 $5,830 $4,058 $22,519
Exchange Rate Effect 370 223 259 102 384
Beginning Cash Position 103,345 103,345 103,345 103,345 36,723
End Cash Position 125,176 121,073 128,001 113,191 103,345
Net Cash Flow $21,831 $17,728 $24,656 $9,846 $66,622
Free Cash Flow
Operating Cash Flow 48,303 46,087 37,688 15,759 66,741
Capital Expenditure -22,765 -13,584 -9,300 -1,098 -15,452
Free Cash Flow 25,538 32,503 28,388 14,661 51,289
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