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 ]]
Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,129 | 5,176 | 19,267 | 12,549 | 7,308 |
| Depreciation Amortization | 10,007 | 4,912 | 20,125 | 15,315 | 10,513 |
| Income taxes - deferred | -1,405 | -1,405 | -3,353 | -171 | -153 |
| Accounts receivable | -15,934 | -13,660 | -30,760 | -27,571 | -15,234 |
| Accounts payable and accrued liabilities | 3,907 | 2,364 | 5,885 | 7,506 | 4,770 |
| Other Working Capital | -559 | -1,873 | -32,810 | -32,194 | -21,216 |
| Other Operating Activity | 11,961 | 11,299 | 25,229 | 20,163 | 11,375 |
| Operating Cash Flow | $19,106 | $6,813 | $3,583 | $-4,403 | $-2,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | N/A | -2 | -1 | -1 |
| PPE Investments | -7,773 | -3,623 | -11,279 | -8,851 | -6,908 |
| Investing Cash Flow | $-7,774 | $-3,623 | $-11,281 | $-8,852 | $-6,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | N/A | 9,000 | N/A |
| Common Stock Issued | 2,230 | 1,424 | 3,709 | 3,494 | 2,319 |
| Other Financing Activity | -3,000 | -3,000 | 0 | -9,000 | 0 |
| Financing Cash Flow | $2,230 | $1,424 | $3,709 | $3,494 | $2,319 |
| Exchange Rate Effect | -22 | -39 | 58 | 106 | -69 |
| Beginning Cash Position | 14,579 | 14,579 | 18,510 | 18,510 | 18,510 |
| End Cash Position | 28,119 | 19,154 | 14,579 | 8,855 | 11,214 |
| Net Cash Flow | $13,540 | $4,575 | $-3,931 | $-9,655 | $-7,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,106 | 6,813 | 3,583 | -4,403 | -2,637 |
| Capital Expenditure | -7,773 | -3,623 | -11,279 | -8,851 | -6,908 |
| Free Cash Flow | 11,333 | 3,190 | -7,696 | -13,254 | -9,545 |