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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+194.1% Growth)
- Ratings (2.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/22/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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VSAT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 12.9M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 100.54M
Amortization of intangible assets 21.28M
Deferred income taxes 3.43M
Stock-based compensation expense 25.42M
Loss on disposition of fixed assets 17.81M
Other non-cash adjustments
Increase (decrease) in cash resulting from changes in operating assets and liabilities
Accounts receivable 6.49M
Inventories -2.07M
Other assets -5.91M
Accounts payable -8.88M
Accrued liabilities 13.4M
Other liabilities 2.32M
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, equipment and satellites, net -260.03M
Cash paid for patents, licenses and other assets -38.43M
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from line of credit borrowings 90M
Payments on line of credit -45M
Proceeds from issuance of common stock under equity plans 14.49M
Purchase of common stock in treasury
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents 9.19M
Cash and cash equivalents at beginning of period 42.09M
Cash and cash equivalents at end of period 51.28M
Non-cash investing and financing activities:
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities