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ViaSat Inc (NASDAQ:VSAT)

62.37
Delayed Data
As of Sep 22
 -0.43 / -0.68%
Today’s Change
57.75
Today|||52-Week Range
82.19
-5.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-8.7M39.9M21.8M21.8M
 
 
 
 
 
Depreciation185.1M221.4M242.1M245.9M
 
 
 
 
 
Total Other Cash Flow73.5M76.1M90.4M101.2M
 
 
 
 
 
Funds From Operations222.8M349.9M349.3M368.7M
 
 
 
 
 
Funds From/For Other Operating Expenses17.6M356.0K52.3M-42.6M
 
 
 
 
 
Net Cash Flow - Operating Activities205.1M349.5M296.9M411.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-140.4M
 
 
Capital Expenditures-307.6M-366.5M-377.9M-514.7M
 
 
 
 
 
Fixed Asset Disposal------27.6M
 
 
Net Assets From Acquisitions -2.4M-57.4M-4.4M-16.5M
 
 
 
 
 
Other Investing - Uses0.000.00-1.3M0.00
 
 
Net Cash Flow Investing-354.5M-476.6M-456.3M-715.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings292.5M361.2M350.0M160.8M
 
 
 
 
 
Long Term Debt Reduction-190.0M-245.0M-205.0M-270.0M
 
 
 
 
 
Net Proceeds Stock Sale18.6M23.2M22.3M525.5M
 
 
 
 
 
Common Preferred Redeemed-15.6M-14.8M-16.4M-21.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.7M3.1M1.8M1.8M
 
 
 
 
 
Net Cash Flow - Financing101.8M121.5M149.1M392.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash128.0K-510.0K51.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-47.5M-5.6M-10.2M89.1M