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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,563 | 13,168 | 9,354 | 2,265 | 463 |
| Depreciation Amortization | 5,337 | 20,729 | 15,585 | 10,070 | 5,057 |
| Income taxes - deferred | 1 | -94 | 375 | -1,170 | -832 |
| Accounts receivable | -2,197 | -29,310 | -8,029 | -5,561 | -4,702 |
| Accounts payable and accrued liabilities | 1,995 | 10,643 | 4,103 | -2,475 | 2,409 |
| Other Working Capital | -8,922 | -5,073 | 5,458 | 2,095 | -494 |
| Other Operating Activity | 1,037 | 18,534 | 4,026 | 8,138 | 2,321 |
| Operating Cash Flow | $814 | $28,597 | $30,872 | $13,362 | $4,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2 | -2 | -1 | -1 |
| PPE Investments | -2,025 | -8,532 | -6,890 | -3,951 | -1,346 |
| Investing Cash Flow | $-2,025 | $-8,534 | $-6,892 | $-3,952 | $-1,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | 4,000 | N/A | N/A |
| Common Stock Issued | 2,210 | 4,054 | 1,941 | 1,025 | 842 |
| Other Financing Activity | 0 | -13,950 | -13,950 | -4,050 | -2,000 |
| Financing Cash Flow | $2,210 | $-5,896 | $-8,009 | $-3,025 | $-1,158 |
| Exchange Rate Effect | -109 | 232 | 204 | 76 | 22 |
| Beginning Cash Position | 18,510 | 4,111 | 4,111 | 4,111 | 4,111 |
| End Cash Position | 19,400 | 18,510 | 20,286 | 10,572 | 5,850 |
| Net Cash Flow | $890 | $14,399 | $16,175 | $6,461 | $1,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814 | 28,597 | 30,872 | 13,362 | 4,222 |
| Capital Expenditure | -2,025 | -8,532 | -6,890 | -3,951 | -1,346 |
| Free Cash Flow | -1,211 | 20,065 | 23,982 | 9,411 | 2,876 |