Viasat Inc (NASDAQ:VSAT)

23.74
Delayed Data
As of Dec 04
 +1.79 / +8.15%
Today’s Change
15.02
Today|||52-Week Range
47.35
-24.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line21.8M21.8M-68.3M-66.5M
 
 
 
 
 
Depreciation242.1M245.9M255.7M318.6M
 
 
 
 
 
Total Other Cash Flow90.4M101.2M118.6M140.0M
 
 
 
 
 
Funds From Operations349.3M368.7M269.4M348.4M
 
 
 
 
 
Funds From/For Other Operating Expenses52.3M-42.6M-89.2M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities296.9M411.3M358.6M327.6M
 
 
 
 
 
 
InvestingIncrease In Investments---140.4M0.000.00
 
 
Capital Expenditures-377.9M-514.7M-511.6M-636.9M
 
 
 
 
 
Fixed Asset Disposal--27.6M8.5M14.0M
 
 
 
 
Net Assets From Acquisitions -4.4M-16.5M0.00-2.3M
 
 
 
 
Other Investing - Uses-1.3M0.000.000.00
 
 
Other Investing - Sources------185.7M
 
 
Net Cash Flow Investing-456.3M-715.0M-576.0M-489.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings350.0M160.8M732.1M1.1B
 
 
 
 
 
Long Term Debt Reduction-205.0M-270.0M-575.0M-732.8M
 
 
 
 
 
Net Proceeds Stock Sale22.3M525.5M26.2M26.3M
 
 
 
 
 
Common Preferred Redeemed-16.4M-21.7M-24.2M-28.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.8M1.8M1.8M10.3M
 
 
 
 
 
Net Cash Flow - Financing149.1M392.8M157.3M354.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.0K-1.1M1.4M-2.5M
 
 
 
 
 
 
Net Change In Cash-10.2M89.1M-60.1M192.7M