Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,737 | -66,469 | -71,832 | -61,095 | -35,497 |
| Depreciation Amortization | 84,012 | 318,613 | 238,105 | 157,271 | 77,797 |
| Accounts receivable | -5,472 | -46,108 | -38,909 | -10,595 | 24,125 |
| Accounts payable and accrued liabilities | -3,869 | -5,714 | 4,234 | 19,908 | -386 |
| Other Working Capital | -56,805 | -20,819 | -20,736 | -16,659 | 8,987 |
| Other Operating Activity | 38,335 | 148,048 | 103,799 | 22,462 | -21,212 |
| Operating Cash Flow | $46,464 | $327,551 | $214,661 | $111,292 | $53,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,115 | -622,821 | -477,805 | -319,432 | -146,633 |
| Net Acquisitions | N/A | -2,339 | -2,339 | -2,339 | -2,070 |
| Purchase Sale Intangibles | -21,936 | -49,965 | -32,500 | -21,692 | -12,155 |
| Other Investing Activity | -19,659 | 135,741 | 139,706 | 22,702 | -12,155 |
| Investing Cash Flow | $-185,774 | $-489,419 | $-340,438 | $-299,069 | $-160,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,110,000 | 465,000 | 355,000 | 130,000 |
| Debt Repayment | -11,821 | -732,840 | -350,115 | -186,386 | -37,650 |
| Common Stock Issued | 24,377 | 26,330 | 23,595 | 11,087 | 7,655 |
| Common Stock Repurchased | -2,328 | -28,826 | -28,108 | -6,551 | -5,969 |
| Other Financing Activity | -2,734 | -20,047 | -9,735 | -3,886 | -2,376 |
| Financing Cash Flow | $7,494 | $354,617 | $100,637 | $169,264 | $91,660 |
| Exchange Rate Effect | -2 | -2,494 | -2,941 | -1,306 | -1,273 |
| Beginning Cash Position | 261,701 | 71,446 | 71,446 | 71,446 | 71,446 |
| End Cash Position | 129,883 | 261,701 | 43,365 | 51,627 | 54,789 |
| Net Cash Flow | $-131,818 | $190,255 | $-28,081 | $-19,819 | $-16,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,464 | 327,551 | 214,661 | 111,292 | 53,814 |
| Capital Expenditure | -166,115 | -636,855 | -491,839 | -333,466 | -146,633 |
| Free Cash Flow | -119,651 | -309,304 | -277,178 | -222,174 | -92,819 |