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    ViaSat Inc. (VSAT)

    -NMS
    71.46 Down 2.54(3.43%) May 23, 4:00PM EDT
    |After Hours : 71.46 0.00 (0.00%) May 23, 4:31PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Apr 3, 2015
    Net Income 9,747   4,936   2,608   7,549  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,733  61,118  57,311  58,021  
    Adjustments To Net Income17,035  23,795  23,861  24,067  
    Changes In Accounts Receivables43,244  (10,908)(30,165)579  
    Changes In Liabilities(5,968)11,666  (27,780)(285)
    Changes In Inventories(15,677)(1,355)(3,117)1,317  
    Changes In Other Operating Activities(319)276  (4,643)(13,052)
    Total Cash Flow From Operating Activities 111,992   89,512   17,986   78,083  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(145,685)(71,563)(65,954)(93,558)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(20,307)(15,338)(20,758)(16,441)
    Total Cash Flows From Investing Activities (165,992) (86,901) (86,712) (109,999)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock8,896  6,252  5,170  1,413  
    Net Borrowings77,546  (3,445)55,295  (11,086)
    Other Cash Flows from Financing Activities(14,973)(1,322)(903)(853)
    Total Cash Flows From Financing Activities 71,469   1,485   58,759   (13,283)
    Effect Of Exchange Rate Changes(11)(184)198  (182)
    Change In Cash and Cash Equivalents 17,458   3,912   (9,769) (45,381)

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    Currency in USD.