Technology: Telecommunications

Viasat Inc (VSAT: NASDAQ)

$62 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 39.89M -8.66M -40.63M 7.60M
Operating Gains/Losses 32.00M 33.75M 18.84M 5.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.74M -9.22M -57.12M -21.03M
(Increase) Decrease in Inventories -1.22M -11.42M 21.23M -25.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 862.00K -7.40M 4.56M 7.68M
(Decrease) Increase In Other Current Liabilities 20.02M 17.73M 9.41M 33.28M
(Increase) Decrease In Other Working Capital -23.76M -7.31M -9.35M -1.98M
Other Non-Cash Items 44.13M 39.79M 38.42M 23.18M
Net Cash From Continuing Operations 349.52M 205.14M 91.80M 141.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 349.52M 205.14M 91.80M 141.45M
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 -419.18M -352.09M -201.56M -229.02M
Acquisitions -57.38M -2.40M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -476.55M -354.49M -201.56M -229.02M
Issuance of Debt 363.91M 295.00M 300.00M 405.00M
Cash Used for Financing Activities
Issuance of Capital Stock 23.20M 18.62M 31.00M 11.89M
Repayment of Long-Term Debt -245.00M -190.00M -271.58M -191.06M
Repurchase of Capital Stock 0.00 -15.59M -8.41M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -20.65M -6.20M -8.06M -6.03M
Net Cash From Financing Activities 121.46M 101.83M 42.95M 219.80M
Effect of Exchange Rate Changes -510.00K 128.00K -26.00K -132.00K
Net Change in Cash & Cash Equivalents -6.08M -47.39M -66.84M 132.09M

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