ViaSat Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,657.00
39,891.00
21,770.00
21,767.00
68,275.00
66,469
Depreciation, Depletion & Amortization
185,064.00
221,433.00
242,076.00
245,922.00
255,652.00
318,613
Other Funds
3,690.00
3,107.00
1,784.00
1,802.00
1,816.00
140,039
Funds from Operations
222,769.00
349,872.00
349,270.00
368,695.00
269,442.00
348,370
Changes in Working Capital
17,629.00
356.00
52,333.00
42,603.00
89,191.00
20,819
Net Operating Cash Flow
205,140.00
349,516.00
296,937.00
411,298.00
358,633.00
327,551
Capital Expenditures
352,086.00
419,178.00
450,625.00
585,658.00
584,487.00
Sale of Fixed Assets & Businesses
-
-
-
27,559.00
8,491.00
Purchase/Sale of Investments
-
-
1,258.00
140,378.00
-
Net Investing Cash Flow
354,486.00
476,554.00
456,285.00
715,005.00
575,996.00
Issuance/Reduction of Debt, Net
102,488.00
116,157.00
144,994.00
109,208.00
157,142.00
Net Financing Cash Flow
101,827.00
121,464.00
149,122.00
392,784.00
157,285.00
Net Change in Cash
47,391.00
6,084.00
10,175.00
88,010.00
58,652.00
Free Cash Flow
102,485.00
16,976.00
80,957.00
103,394.00
153,001.00
Deferred Taxes & Investment Tax Credit
27,182.00
12,420.00
5,003.00
218.00
36,558.00
43,813
Net Assets from Acquisitions
2,400.00
57,376.00
4,402.00
16,528.00
-
Change in Capital Stock
3,029.00
8,414.00
5,912.00
503,794.00
1,959.00
Exchange Rate Effect
128.00
510.00
51.00
1,067.00
1,426.00
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