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    ViaSat Inc. (VSAT)

    -NMS
    63.95 Up 0.62(0.98%) Jun 2, 4:00PM EDT
    |After Hours : 63.95 0.00 (0.00%) Jun 2, 4:32PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Jan 2, 2015Oct 3, 2014Jul 4, 2014
    Net Income 7,549   14,811   23,947   (5,944)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,021  57,543  54,262  51,607  
    Adjustments To Net Income24,067  14,828  33,417  16,236  
    Changes In Accounts Receivables579  10,484  (1,592)(5,726)
    Changes In Liabilities(285)20,203  (1,247)(5,227)
    Changes In Inventories1,317  4,525  1,079  (8,138)
    Changes In Other Operating Activities(13,052)(9,428)1,672  4,480  
    Total Cash Flow From Operating Activities 78,083   112,939   111,583   46,911  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(93,558)(135,316)(52,105)(85,513)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(16,441)(13,333)(11,505)(68,783)
    Total Cash Flows From Investing Activities (109,999) (148,649) (63,610) (154,296)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock15,795  (2,129)2,120  7,416  
    Net Borrowings(11,086)95,000  (65,000)100,000  
    Other Cash Flows from Financing Activities(15,235)(1,255)(1,020)(385)
    Total Cash Flows From Financing Activities (13,283) 91,616   (63,900) 107,031  
    Effect Of Exchange Rate Changes(182)(191)(284)147  
    Change In Cash and Cash Equivalents (45,381) 55,715   (16,211) (207)

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    Currency in USD.