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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 21.8M | 21.8M | -68.3M | -66.5M | |
| Depreciation | 242.1M | 245.9M | 255.7M | 318.6M | ||
| Total Other Cash Flow | 90.4M | 101.2M | 118.6M | 140.0M | ||
| Funds From Operations | 349.3M | 368.7M | 269.4M | 348.4M | ||
| Funds From/For Other Operating Expenses | 52.3M | -42.6M | -89.2M | 20.8M | ||
| Net Cash Flow - Operating Activities | 296.9M | 411.3M | 358.6M | 327.6M | ||
| Investing | Increase In Investments | -- | -140.4M | 0.00 | 0.00 | |
| Capital Expenditures | -377.9M | -514.7M | -511.6M | -636.9M | ||
| Fixed Asset Disposal | -- | 27.6M | 8.5M | 14.0M | ||
| Net Assets From Acquisitions | -4.4M | -16.5M | 0.00 | -2.3M | ||
| Other Investing - Uses | -1.3M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | -- | -- | 185.7M | ||
| Net Cash Flow Investing | -456.3M | -715.0M | -576.0M | -489.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 350.0M | 160.8M | 732.1M | 1.1B | ||
| Long Term Debt Reduction | -205.0M | -270.0M | -575.0M | -732.8M | ||
| Net Proceeds Stock Sale | 22.3M | 525.5M | 26.2M | 26.3M | ||
| Common Preferred Redeemed | -16.4M | -21.7M | -24.2M | -28.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.8M | 1.8M | 1.8M | 10.3M | ||
| Net Cash Flow - Financing | 149.1M | 392.8M | 157.3M | 354.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 51.0K | -1.1M | 1.4M | -2.5M | |
| Net Change In Cash | -10.2M | 89.1M | -60.1M | 192.7M | ||
