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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,483 | -21,687 | -1,057,919 | -962,014 | -842,665 |
| Depreciation Amortization | 685,870 | 331,204 | 1,157,524 | 844,970 | 508,344 |
| Income taxes - deferred | 20,166 | 9,387 | -111,077 | -111,293 | -86,749 |
| Accounts receivable | -46,934 | -26,224 | -69,156 | -60,618 | -44,050 |
| Accounts payable and accrued liabilities | -6,012 | -28,529 | -41,499 | 4,172 | 36,175 |
| Other Working Capital | -258,347 | -206,768 | -359,346 | -239,132 | -135,658 |
| Other Operating Activity | 139,025 | 93,713 | 1,169,669 | 980,125 | 887,245 |
| Operating Cash Flow | $390,285 | $151,096 | $688,196 | $456,210 | $322,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 82,266 | 52,266 | 82,266 |
| PPE Investments | -529,827 | -301,019 | -1,539,385 | -1,161,490 | -740,664 |
| Net Acquisitions | N/A | N/A | -342,621 | -342,621 | -342,621 |
| Other Investing Activity | 197,500 | 79,500 | 508,560 | 0 | 0 |
| Investing Cash Flow | $-332,327 | $-221,519 | $-1,291,180 | $-1,451,845 | $-1,001,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,975,000 | N/A | 1,736,539 | 1,334,683 | 1,334,683 |
| Debt Repayment | -383,528 | -19,462 | -567,033 | -48,457 | -27,979 |
| Common Stock Issued | 9,657 | N/A | 19,294 | 10,130 | 10,130 |
| Common Stock Repurchased | -2,395 | -1,415 | -11,713 | -11,220 | -2,565 |
| Other Financing Activity | -29,728 | -1,576 | -52,731 | -49,051 | -45,777 |
| Financing Cash Flow | $1,569,006 | $-22,453 | $1,124,356 | $1,236,085 | $1,268,492 |
| Exchange Rate Effect | 1,773 | 3,442 | 275 | 1,392 | -734 |
| Beginning Cash Position | 1,901,033 | 1,901,033 | 1,379,386 | 1,379,386 | 1,379,386 |
| End Cash Position | 3,529,770 | 1,811,599 | 1,901,033 | 1,621,228 | 1,968,767 |
| Net Cash Flow | $1,628,737 | $-89,434 | $521,647 | $241,842 | $589,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,285 | 151,096 | 688,196 | 456,210 | 322,642 |
| Capital Expenditure | -529,827 | -301,019 | -1,539,385 | -1,161,490 | -740,664 |
| Free Cash Flow | -139,542 | -149,923 | -851,189 | -705,280 | -418,022 |