Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,275 | -48,759 | -23,138 | -9,246 | 21,767 |
| Depreciation Amortization | 255,652 | 186,376 | 124,809 | 63,935 | 245,922 |
| Income taxes - deferred | N/A | -19,940 | -21,313 | -9,377 | -218 |
| Accounts receivable | -12,439 | 29,626 | 7,657 | 46,500 | 16,071 |
| Accounts payable and accrued liabilities | 32,503 | 5,804 | -7,744 | -11,223 | 972 |
| Other Working Capital | 89,191 | 75,116 | 41,655 | 80,846 | 42,603 |
| Other Operating Activity | 62,001 | 54,372 | 63,900 | -7,781 | 84,181 |
| Operating Cash Flow | $358,633 | $282,595 | $185,826 | $153,654 | $411,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,634 | -354,362 | -206,627 | -109,820 | -487,133 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,528 |
| Purchase Sale Intangibles | -72,853 | -55,249 | -36,969 | -18,253 | -70,966 |
| Other Investing Activity | -72,853 | -55,249 | -36,969 | -18,253 | -211,344 |
| Investing Cash Flow | $-584,487 | $-409,611 | $-243,596 | $-128,073 | $-715,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 752,503 | 752,503 | 752,503 | N/A | 167,469 |
| Debt Repayment | -575,000 | -575,000 | -575,000 | N/A | -270,000 |
| Common Stock Issued | 26,165 | 25,732 | 14,871 | 7,245 | 525,464 |
| Common Stock Repurchased | -24,206 | -23,663 | -2,483 | -1,931 | -21,670 |
| Other Financing Activity | -13,686 | -21,628 | -20,094 | -372 | -8,479 |
| Financing Cash Flow | $165,776 | $157,944 | $169,797 | $4,942 | $392,784 |
| Exchange Rate Effect | 1,426 | 795 | 583 | -65 | -1,067 |
| Beginning Cash Position | 130,098 | 130,098 | 130,098 | 130,098 | 42,088 |
| End Cash Position | 71,446 | 161,821 | 242,708 | 160,556 | 130,098 |
| Net Cash Flow | $-58,652 | $31,723 | $112,610 | $30,458 | $88,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,633 | 282,595 | 185,826 | 153,654 | 411,298 |
| Capital Expenditure | -511,634 | -354,362 | -206,627 | -109,820 | -514,692 |
| Free Cash Flow | -153,001 | -71,767 | -20,801 | 43,834 | -103,394 |