Viasat Inc (VSAT)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,813 | -66,469 | -68,275 | 21,767 | 21,770 |
| Depreciation Amortization | 342,178 | 318,613 | 255,652 | 245,922 | 242,076 |
| Income taxes - deferred | N/A | N/A | N/A | -218 | -5,003 |
| Accounts receivable | -44,807 | -46,108 | -12,439 | 16,071 | -26,342 |
| Accounts payable and accrued liabilities | 28,175 | -5,714 | 32,503 | 972 | 5,250 |
| Other Working Capital | -48,076 | -20,819 | 89,191 | 42,603 | -52,333 |
| Other Operating Activity | 145,653 | 148,048 | 62,001 | 84,181 | 111,519 |
| Operating Cash Flow | $436,936 | $327,551 | $358,633 | $411,298 | $296,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693,966 | -622,821 | -511,634 | -487,133 | -377,894 |
| Net Acquisitions | N/A | -2,339 | N/A | -16,528 | -4,402 |
| Purchase Sale Intangibles | -67,112 | -49,965 | -72,853 | -70,966 | -72,731 |
| Other Investing Activity | -64,835 | 135,741 | -72,853 | -211,344 | -73,989 |
| Investing Cash Flow | $-758,801 | $-489,419 | $-584,487 | $-715,005 | $-456,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,000 | 1,110,000 | 752,503 | 167,469 | 350,834 |
| Debt Repayment | -59,691 | -732,840 | -575,000 | -270,000 | -205,000 |
| Common Stock Issued | 38,410 | 26,330 | 26,165 | 525,464 | 22,309 |
| Common Stock Repurchased | -28,802 | -28,826 | -24,206 | -21,670 | -16,397 |
| Other Financing Activity | -4,732 | -20,047 | -13,686 | -8,479 | -2,624 |
| Financing Cash Flow | $365,185 | $354,617 | $165,776 | $392,784 | $149,122 |
| Exchange Rate Effect | -712 | -2,494 | 1,426 | -1,067 | 51 |
| Beginning Cash Position | 261,701 | 71,446 | 130,098 | 42,088 | 52,263 |
| End Cash Position | 304,309 | 261,701 | 71,446 | 130,098 | 42,088 |
| Net Cash Flow | $42,608 | $190,255 | $-58,652 | $88,010 | $-10,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,936 | 327,551 | 358,633 | 411,298 | 296,937 |
| Capital Expenditure | -693,966 | -636,855 | -511,634 | -514,692 | -377,894 |
| Free Cash Flow | -257,030 | -309,304 | -153,001 | -103,394 | -80,957 |