Technology: Telecommunications

Viasat Inc (VSAT: NASDAQ)

$61.35 n/a | n/a%
12/17/14 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -8.66M -40.63M 7.60M 36.42M
Operating Gains/Losses 33.75M 18.84M 5.81M 7.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.22M -57.12M -21.03M -14.14M
(Increase) Decrease in Inventories -11.42M 21.23M -25.27M -14.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.40M 4.56M 7.68M 6.64M
(Decrease) Increase In Other Current Liabilities 17.73M 9.41M 33.28M 32.44M
(Increase) Decrease In Other Working Capital -7.31M -9.35M -1.98M -1.62M
Other Non-Cash Items 39.79M 38.42M 23.18M 17.94M
Net Cash From Continuing Operations 205.14M 91.80M 141.45M 169.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 205.14M 91.80M 141.45M 169.62M
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 -352.09M -201.56M -229.02M -224.27M
Acquisitions -2.40M 0.00 0.00 -13.46M
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 -354.49M -201.56M -229.02M -237.73M
Issuance of Debt 295.00M 300.00M 405.00M 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 18.62M 31.00M 11.89M 26.40M
Repayment of Long-Term Debt -190.00M -271.58M -191.06M -40.00M
Repurchase of Capital Stock -15.59M -8.41M 0.00 -5.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.20M -8.06M -6.03M -1.91M
Net Cash From Financing Activities 101.83M 42.95M 219.80M 18.61M
Effect of Exchange Rate Changes 128.00K -26.00K -132.00K 359.00K
Net Change in Cash & Cash Equivalents -47.39M -66.84M 132.09M -49.14M

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