Technology: Telecommunications

Viasat Inc (VSAT: NASDAQ)

$67.1 3.03 | 4.73%
04/17/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -40.63M 7.60M 36.42M 30.84M
Operating Gains/Losses 18.84M 5.81M 7.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.12M -21.03M -14.14M -1.12M
(Increase) Decrease in Inventories 21.23M -25.27M -14.03M -9.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.56M 7.68M 6.64M 2.96M
(Decrease) Increase In Other Current Liabilities 9.41M 33.28M 32.44M 20.61M
(Increase) Decrease In Other Working Capital -9.35M -1.98M -1.62M 2.14M
Other Non-Cash Items 38.42M 23.18M 17.94M 15.29M
Net Cash From Continuing Operations 91.80M 141.45M 169.62M 112.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.80M 141.45M 169.62M 112.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -201.56M -229.02M -224.27M -148.34M
Acquisitions 0.00 0.00 -13.46M -377.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 7.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.56M -229.02M -237.73M -519.03M
Issuance of Debt 300.00M 405.00M 40.00M 534.58M
Cash Used for Financing Activities
Issuance of Capital Stock 31.00M 11.89M 26.40M 123.62M
Repayment of Long-Term Debt -271.58M -191.06M -40.00M -215.78M
Repurchase of Capital Stock -8.41M 0.00 -5.88M -10.33M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.06M -6.03M -1.91M 0.00
Net Cash From Financing Activities 42.95M 219.80M 18.61M 432.09M
Effect of Exchange Rate Changes -26.00K -132.00K 359.00K 529.00K
Net Change in Cash & Cash Equivalents -66.84M 132.09M -49.14M 26.14M

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