Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,518 | 12,896 | 2,157 | 21,770 | 17,383 |
| Depreciation Amortization | 183,398 | 121,820 | 59,998 | 242,076 | 182,162 |
| Income taxes - deferred | 3,083 | 3,430 | -183 | -5,003 | -1,263 |
| Accounts receivable | 26,673 | 6,494 | 21,938 | -26,342 | 2,171 |
| Accounts payable and accrued liabilities | -7,827 | -8,876 | -18,340 | 5,250 | -8,659 |
| Other Working Capital | 34,685 | 5,356 | -23,464 | -52,333 | -44,746 |
| Other Operating Activity | 55,149 | 50,507 | 20,012 | 111,519 | 72,442 |
| Operating Cash Flow | $312,679 | $191,627 | $62,118 | $296,937 | $219,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390,223 | -260,033 | -120,577 | -377,894 | -283,202 |
| Net Acquisitions | -16,528 | N/A | N/A | -4,402 | -3,908 |
| Purchase Sale Intangibles | -56,013 | -38,430 | -21,003 | -72,731 | -52,495 |
| Other Investing Activity | -56,662 | -39,079 | -21,507 | -73,989 | -52,495 |
| Investing Cash Flow | $-463,413 | $-299,112 | $-142,084 | $-456,285 | $-339,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,469 | 157,236 | 87,236 | 350,834 | 314,396 |
| Debt Repayment | -270,000 | -45,000 | N/A | -205,000 | -185,000 |
| Common Stock Issued | 525,464 | 14,487 | 6,709 | 22,309 | 20,318 |
| Common Stock Repurchased | -21,150 | -2,504 | -1,937 | -16,397 | -16,056 |
| Other Financing Activity | -7,823 | -7,344 | -6,698 | -2,624 | -1,945 |
| Financing Cash Flow | $393,960 | $116,875 | $85,310 | $149,122 | $131,713 |
| Exchange Rate Effect | -371 | -203 | -180 | 51 | 3 |
| Beginning Cash Position | 42,088 | 42,088 | 42,088 | 52,263 | 52,263 |
| End Cash Position | 284,943 | 51,275 | 47,252 | 42,088 | 63,864 |
| Net Cash Flow | $242,855 | $9,187 | $5,164 | $-10,175 | $11,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,679 | 191,627 | 62,118 | 296,937 | 219,490 |
| Capital Expenditure | -390,223 | -260,033 | -120,577 | -377,894 | -283,202 |
| Free Cash Flow | -77,544 | -68,406 | -58,459 | -80,957 | -63,712 |