Viasat Inc (VSAT)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,902 | 1,090,748 | -109,020 | -68,595 | -21,039 |
| Depreciation Amortization | 174,579 | 500,377 | 373,480 | 248,487 | 124,087 |
| Income taxes - deferred | -24,203 | 380,672 | 81,847 | 65,250 | -7,569 |
| Accounts receivable | -739 | -128,149 | -76,208 | -42,625 | -27,102 |
| Accounts payable and accrued liabilities | 41,509 | 35,514 | 55,421 | 13,222 | 16,912 |
| Other Working Capital | -1,289 | -31,601 | -129,973 | -86,222 | -88,224 |
| Other Operating Activity | -9,289 | -1,479,700 | 122,065 | 98,615 | 42,572 |
| Operating Cash Flow | $103,666 | $367,861 | $317,612 | $228,132 | $39,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,000 | N/A | N/A | 0 | N/A |
| PPE Investments | -374,926 | -1,164,317 | -850,747 | -554,813 | -270,857 |
| Net Acquisitions | -342,621 | 1,932,354 | N/A | N/A | N/A |
| Investing Cash Flow | $-769,547 | $768,037 | $-850,747 | $-554,813 | $-270,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,334,683 | 540,000 | 540,000 | 275,000 | 150,000 |
| Debt Repayment | -18,868 | -576,474 | -93,853 | -82,348 | -12,693 |
| Common Stock Issued | 82 | 21,686 | 9,626 | 9,626 | 9,626 |
| Common Stock Repurchased | -2,212 | -46,493 | -45,921 | -30,832 | -505 |
| Other Financing Activity | -35,337 | -4,847 | -3,885 | -3,051 | -2,217 |
| Financing Cash Flow | $1,278,348 | $-66,128 | $405,967 | $168,395 | $144,211 |
| Exchange Rate Effect | 617 | -843 | -1,161 | -3,001 | -1,930 |
| Beginning Cash Position | 1,379,386 | 310,459 | 310,459 | 310,459 | 310,459 |
| End Cash Position | 1,992,470 | 1,379,386 | 182,130 | 149,172 | 221,520 |
| Net Cash Flow | $613,084 | $1,068,927 | $-128,329 | $-161,287 | $-88,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,666 | 367,861 | 317,612 | 228,132 | 39,637 |
| Capital Expenditure | -374,926 | -1,164,317 | -850,747 | -554,813 | -270,857 |
| Free Cash Flow | -271,260 | -796,456 | -533,135 | -326,681 | -231,220 |