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Other liabilities
$277,814K
Depreciation
$261,157K
Accrued liabilities
$83,362K
Amortization of intangible
assets
$78,698K
Deferred income taxes and
other non-cash...
$52,340K
Net income (loss)
$37,496K
Stock-based compensation
expense
$24,099K
Loss (gain) on
extinguishment of debt, net
-$11,647K
Loss on disposition
of fixed assets
-$3,153K
Net cash provided by
(used in) operating...
$726,888K
Canceled cashflow
$102,878K
Net increase
(decrease) in cash and cash...
$116,062K
Canceled cashflow
$610,826K
Accounts receivable
$68,439K
Accounts payable
-$22,788K
Inventories
$6,865K
Other assets
$4,786K
Proceeds from issuance of
common stock under...
$749K
Other investing
activities
-$8,707K
Net cash provided by
(used in) financing...
-$333,760K
Net cash provided by
(used in) investing...
-$274,014K
Effect of exchange rate
changes on cash and cash...
-$3,052K
Canceled cashflow
$749K
Canceled cashflow
$8,707K
Payments on debt
borrowings
$325,257K
Purchase of common stock
in treasury...
$8,523K
Purchase of property,
equipment and satellites,...
$282,721K
Other financing
activities
-$729K
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Cash Flow
source: myfinsight.com
VIASAT INC (VSAT)
VIASAT INC (VSAT)