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 Dow Down0.20% Nasdaq Down0.13%

ViaSat Inc. (VSAT)

-NMS
58.33 Down 0.14(0.24%) 10:21AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 4, 2014Mar 29, 2013Mar 31, 2012
Net Income (9,446) (41,172) 7,496  
Operating Activities, Cash Flows Provided By or Used In
Depreciation185,064  157,171  125,511  
Adjustments To Net Income46,362  6,525  15,659  
Changes In Accounts Receivables(9,219)(57,124)(21,026)
Changes In Liabilities9,573  20,093  48,244  
Changes In Inventories(11,422)21,233  (25,271)
Changes In Other Operating Activities(6,561)(15,471)(9,266)
Total Cash Flow From Operating Activities 205,140   91,798   141,449  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(307,625)(176,295)(204,973)
Investments -   -   -  
Other Cash flows from Investing Activities(46,861)(25,270)(24,049)
Total Cash Flows From Investing Activities (354,486) (201,565) (229,022)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,029  22,589  11,890  
Net Borrowings105,000  28,418  215,000  
Other Cash Flows from Financing Activities(3,690) -  (1,386)
Total Cash Flows From Financing Activities 101,827   42,948   219,798  
Effect Of Exchange Rate Changes128  (26)(132)
Change In Cash and Cash Equivalents (47,391) (66,845) 132,093  

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Currency in USD.