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ViaSat Inc. (VSAT)

-NMS
56.56 Down 0.44(0.77%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 4, 2014Apr 4, 2014Jan 3, 2014Oct 4, 2013
Net Income (5,944) (3,516) (5,993) 1,897  
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,607  49,313  46,500  47,136  
Adjustments To Net Income16,236  13,437  18,462  5,625  
Changes In Accounts Receivables(5,726)9,469  (10,759)(13,403)
Changes In Liabilities(5,227)(4,040)(7,755)9,969  
Changes In Inventories(8,138)5,048  1,838  (4,063)
Changes In Other Operating Activities4,480  498  (10,174)1,387  
Total Cash Flow From Operating Activities 46,911   70,234   32,152   48,932  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(85,513)(62,762)(84,081)(87,752)
Investments -   -   -   -  
Other Cash flows from Investing Activities(68,783)(11,251)(11,652)(9,782)
Total Cash Flows From Investing Activities (154,296) (74,013) (95,733) (97,534)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock7,416  2,082  (9,295)2,236  
Net Borrowings100,000  20,000  50,000  35,000  
Other Cash Flows from Financing Activities(385)(1,415)(324)(1,377)
Total Cash Flows From Financing Activities 107,031   20,667   37,869   35,859  
Effect Of Exchange Rate Changes147  97  (29)164  
Change In Cash and Cash Equivalents (207) 16,985   (25,741) (12,579)

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Currency in USD.