Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,090,748 | -109,020 | -68,595 | -21,039 | -2,483 |
| Depreciation Amortization | 500,377 | 373,480 | 248,487 | 124,087 | 495,447 |
| Income taxes - deferred | 380,672 | 81,847 | 65,250 | -7,569 | -11,772 |
| Accounts receivable | -128,149 | -76,208 | -42,625 | -27,102 | -60,488 |
| Accounts payable and accrued liabilities | 35,514 | 55,421 | 13,222 | 16,912 | 25,444 |
| Other Working Capital | -31,601 | -129,973 | -86,222 | -88,224 | -109,152 |
| Other Operating Activity | -1,479,700 | 122,065 | 98,615 | 42,572 | 168,645 |
| Operating Cash Flow | $367,861 | $317,612 | $228,132 | $39,637 | $505,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,164,317 | -850,747 | -554,813 | -270,857 | -990,310 |
| Net Acquisitions | 1,932,354 | N/A | N/A | N/A | -139,533 |
| Investing Cash Flow | $768,037 | $-850,747 | $-554,813 | $-270,857 | $-1,129,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 540,000 | 540,000 | 275,000 | 150,000 | 1,266,000 |
| Debt Repayment | -576,474 | -93,853 | -82,348 | -12,693 | -610,401 |
| Common Stock Issued | 21,686 | 9,626 | 9,626 | 9,626 | 20,549 |
| Common Stock Repurchased | -46,493 | -45,921 | -30,832 | -505 | -22,969 |
| Other Financing Activity | -4,847 | -3,885 | -3,051 | -2,217 | -9,549 |
| Financing Cash Flow | $-66,128 | $405,967 | $168,395 | $144,211 | $643,630 |
| Exchange Rate Effect | -843 | -1,161 | -3,001 | -1,930 | -4,918 |
| Beginning Cash Position | 310,459 | 310,459 | 310,459 | 310,459 | 295,949 |
| End Cash Position | 1,379,386 | 182,130 | 149,172 | 221,520 | 310,459 |
| Net Cash Flow | $1,068,927 | $-128,329 | $-161,287 | $-88,939 | $14,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,861 | 317,612 | 228,132 | 39,637 | 505,641 |
| Capital Expenditure | -1,164,317 | -850,747 | -554,813 | -270,857 | -990,310 |
| Free Cash Flow | -796,456 | -533,135 | -326,681 | -231,220 | -484,669 |