Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,687 | -1,057,919 | -962,014 | -842,665 | -76,902 |
| Depreciation Amortization | 331,204 | 1,157,524 | 844,970 | 508,344 | 174,579 |
| Income taxes - deferred | 9,387 | -111,077 | -111,293 | -86,749 | -24,203 |
| Accounts receivable | -26,224 | -69,156 | -60,618 | -44,050 | -739 |
| Accounts payable and accrued liabilities | -28,529 | -41,499 | 4,172 | 36,175 | 41,509 |
| Other Working Capital | -206,768 | -359,346 | -239,132 | -135,658 | -1,289 |
| Other Operating Activity | 93,713 | 1,169,669 | 980,125 | 887,245 | -9,289 |
| Operating Cash Flow | $151,096 | $688,196 | $456,210 | $322,642 | $103,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 82,266 | 52,266 | 82,266 | -52,000 |
| PPE Investments | -301,019 | -1,539,385 | -1,161,490 | -740,664 | -374,926 |
| Net Acquisitions | N/A | -342,621 | -342,621 | -342,621 | -342,621 |
| Other Investing Activity | 79,500 | 508,560 | 0 | 0 | 0 |
| Investing Cash Flow | $-221,519 | $-1,291,180 | $-1,451,845 | $-1,001,019 | $-769,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,736,539 | 1,334,683 | 1,334,683 | 1,334,683 |
| Debt Repayment | -19,462 | -567,033 | -48,457 | -27,979 | -18,868 |
| Common Stock Issued | N/A | 19,294 | 10,130 | 10,130 | 82 |
| Common Stock Repurchased | -1,415 | -11,713 | -11,220 | -2,565 | -2,212 |
| Other Financing Activity | -1,576 | -52,731 | -49,051 | -45,777 | -35,337 |
| Financing Cash Flow | $-22,453 | $1,124,356 | $1,236,085 | $1,268,492 | $1,278,348 |
| Exchange Rate Effect | 3,442 | 275 | 1,392 | -734 | 617 |
| Beginning Cash Position | 1,901,033 | 1,379,386 | 1,379,386 | 1,379,386 | 1,379,386 |
| End Cash Position | 1,811,599 | 1,901,033 | 1,621,228 | 1,968,767 | 1,992,470 |
| Net Cash Flow | $-89,434 | $521,647 | $241,842 | $589,381 | $613,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,096 | 688,196 | 456,210 | 322,642 | 103,666 |
| Capital Expenditure | -301,019 | -1,539,385 | -1,161,490 | -740,664 | -374,926 |
| Free Cash Flow | -149,923 | -851,189 | -705,280 | -418,022 | -271,260 |