Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,136 | -8,527 | 13,813 | 8,915 | -1,675 |
| Depreciation Amortization | 189,614 | 92,602 | 342,178 | 255,109 | 166,350 |
| Accounts receivable | 73,856 | 55,440 | -44,807 | -23,596 | 893 |
| Accounts payable and accrued liabilities | -14,481 | -10,037 | 28,175 | 8,384 | 5,582 |
| Other Working Capital | 90,392 | 49,629 | -48,076 | -59,082 | -43,254 |
| Other Operating Activity | -723 | -22,200 | 145,653 | 103,632 | 55,396 |
| Operating Cash Flow | $333,522 | $156,907 | $436,936 | $293,362 | $183,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,298 | -208,722 | -693,966 | -548,225 | -329,558 |
| Purchase Sale Intangibles | -33,586 | -20,540 | -67,112 | -49,613 | -35,445 |
| Other Investing Activity | -33,586 | -20,540 | -64,835 | -47,336 | -33,168 |
| Investing Cash Flow | $-459,884 | $-229,262 | $-758,801 | $-595,561 | $-362,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | 420,000 | 110,000 | 0 |
| Debt Repayment | -402,940 | -402,697 | -59,691 | -27,142 | -14,821 |
| Common Stock Issued | 183,955 | 9,206 | 38,410 | 38,093 | 27,016 |
| Common Stock Repurchased | -747 | -401 | -28,802 | -28,268 | -3,128 |
| Other Financing Activity | -8,336 | -5,968 | -4,732 | -4,225 | -3,847 |
| Financing Cash Flow | $171,932 | $140 | $365,185 | $88,458 | $5,220 |
| Exchange Rate Effect | 554 | 324 | -712 | -182 | -442 |
| Beginning Cash Position | 304,309 | 304,309 | 261,701 | 261,701 | 261,701 |
| End Cash Position | 350,433 | 232,418 | 304,309 | 47,778 | 87,045 |
| Net Cash Flow | $46,124 | $-71,891 | $42,608 | $-213,923 | $-174,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,522 | 156,907 | 436,936 | 293,362 | 183,292 |
| Capital Expenditure | -426,298 | -208,722 | -693,966 | -548,225 | -329,558 |
| Free Cash Flow | -92,776 | -51,815 | -257,030 | -254,863 | -146,266 |