Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,172 | 23,162 | 18,012 | 17,101 | 2,624 |
| Depreciation Amortization | 369,488 | 241,860 | 114,752 | 397,102 | 292,116 |
| Income taxes - deferred | -932 | -7,534 | N/A | 7,773 | N/A |
| Accounts receivable | -58,166 | -59,047 | -47,885 | 84,411 | 123,374 |
| Accounts payable and accrued liabilities | 49,718 | 21,129 | 26,625 | -24,363 | -39,004 |
| Other Working Capital | -98,409 | -92,254 | -93,171 | 180,918 | 164,215 |
| Other Operating Activity | 105,507 | 100,483 | 46,796 | 64,273 | 14,049 |
| Operating Cash Flow | $386,378 | $227,799 | $65,129 | $727,215 | $557,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671,207 | -448,345 | -246,164 | -827,241 | -655,672 |
| Net Acquisitions | -138,668 | -138,668 | -138,668 | N/A | N/A |
| Purchase Sale Intangibles | -41,041 | -26,633 | -14,743 | -58,030 | -47,164 |
| Other Investing Activity | -41,041 | -26,633 | -14,743 | -58,030 | -47,164 |
| Investing Cash Flow | $-850,916 | $-613,646 | $-399,575 | $-885,271 | $-702,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,000 | 320,000 | 320,000 | 400,000 | 400,000 |
| Debt Repayment | -97,784 | -15,227 | -12,346 | -420,552 | -414,604 |
| Common Stock Issued | 20,549 | 8,776 | 8,717 | 193,850 | 193,850 |
| Common Stock Repurchased | -22,165 | -1,742 | -458 | -13,676 | -13,013 |
| Other Financing Activity | -2,340 | -1,479 | -691 | -9,931 | -9,340 |
| Financing Cash Flow | $338,260 | $310,328 | $315,222 | $149,691 | $156,893 |
| Exchange Rate Effect | -3,639 | -2,776 | -1,037 | 5 | 1,604 |
| Beginning Cash Position | 295,949 | 295,949 | 295,949 | 304,309 | 304,309 |
| End Cash Position | 166,032 | 217,654 | 275,688 | 295,949 | 317,344 |
| Net Cash Flow | $-129,917 | $-78,295 | $-20,261 | $-8,360 | $13,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,378 | 227,799 | 65,129 | 727,215 | 557,374 |
| Capital Expenditure | -671,207 | -448,345 | -246,164 | -827,241 | -655,672 |
| Free Cash Flow | -284,829 | -220,546 | -181,035 | -100,026 | -98,298 |