Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,439 | 2,519 | 39,891 | 32,455 | 17,671 |
| Depreciation Amortization | 118,429 | 57,311 | 221,433 | 163,412 | 105,869 |
| Income taxes - deferred | 3,814 | 1,100 | 12,420 | 7,920 | 11,302 |
| Accounts receivable | -41,073 | -30,165 | 3,745 | 3,166 | -7,318 |
| Accounts payable and accrued liabilities | -3,703 | -3,391 | 862 | 1,020 | -2,215 |
| Other Working Capital | -66,026 | -65,705 | -356 | 11,085 | -14,699 |
| Other Operating Activity | 88,618 | 56,317 | 71,521 | 52,375 | 47,884 |
| Operating Cash Flow | $107,498 | $17,986 | $349,516 | $271,433 | $158,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,517 | -65,954 | -366,492 | -272,934 | -137,618 |
| Net Acquisitions | -3,613 | -3,613 | -57,376 | -56,545 | -56,545 |
| Purchase Sale Intangibles | -32,483 | -17,145 | -52,686 | -37,076 | -23,743 |
| Other Investing Activity | -32,483 | -17,145 | -52,686 | -37,076 | -23,743 |
| Investing Cash Flow | $-173,613 | $-86,712 | $-476,554 | $-366,555 | $-217,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,850 | 125,295 | 363,914 | 320,000 | 160,000 |
| Debt Repayment | -145,000 | -70,000 | -245,000 | -190,000 | -125,000 |
| Common Stock Issued | 11,422 | 5,170 | 23,202 | 21,789 | 10,326 |
| Common Stock Repurchased | -1,339 | -531 | -14,788 | N/A | N/A |
| Other Financing Activity | -1,689 | -1,175 | -5,864 | -17,042 | -2,195 |
| Financing Cash Flow | $60,244 | $58,759 | $121,464 | $134,747 | $43,131 |
| Exchange Rate Effect | 14 | 198 | -510 | -328 | -137 |
| Beginning Cash Position | 52,263 | 52,263 | 58,347 | 58,347 | 58,347 |
| End Cash Position | 46,406 | 42,494 | 52,263 | 97,644 | 41,929 |
| Net Cash Flow | $-5,857 | $-9,769 | $-6,084 | $39,297 | $-16,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,498 | 17,986 | 349,516 | 271,433 | 158,494 |
| Capital Expenditure | -137,517 | -65,954 | -366,492 | -272,934 | -137,618 |
| Free Cash Flow | -30,019 | -47,968 | -16,976 | -1,501 | 20,876 |