Technology: Telecommunications

Viasat Inc (VSAT: NASDAQ)

$70.7 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 21.77M 39.89M -8.66M -40.63M
Operating Gains/Losses 33.96M 32.00M 33.75M 18.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.34M 3.75M -9.22M -57.12M
(Increase) Decrease in Inventories -26.75M -1.22M -11.42M 21.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.25M 862.00K -7.40M 4.56M
(Decrease) Increase In Other Current Liabilities -337.00K 20.02M 17.73M 9.41M
(Increase) Decrease In Other Working Capital -4.16M -23.76M -7.31M -9.35M
Other Non-Cash Items 56.47M 44.13M 39.79M 38.42M
Net Cash From Continuing Operations 296.94M 349.52M 205.14M 91.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 296.94M 349.52M 205.14M 91.80M
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 -450.62M -419.18M -352.09M -201.56M
Acquisitions -4.40M -57.38M -2.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.26M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -456.29M -476.55M -354.49M -201.56M
Issuance of Debt 350.83M 363.91M 295.00M 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 22.31M 23.20M 18.62M 31.00M
Repayment of Long-Term Debt -205.00M -245.00M -190.00M -271.58M
Repurchase of Capital Stock -16.40M -14.79M -15.59M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.62M -5.86M -6.20M -16.47M
Net Cash From Financing Activities 149.12M 121.46M 101.83M 42.95M
Effect of Exchange Rate Changes 51.00K -510.00K 128.00K -26.00K
Net Change in Cash & Cash Equivalents -10.18M -6.08M -47.39M -66.84M

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