Viasat, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-68.3M | $21.8M | $21.8M | $39.9M | $-8.7M | $-40.6M | $7.5M | $36.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $210.4M | $200.7M | $193.1M | $179.5M | $159.1M | $134.1M | $101.5M | $83.6M |
| Amortization | $45.2M | $45.2M | $49.0M | $41.9M | $26.0M | $23.0M | $24.0M | $19.4M |
| Stock-Based Compensation | $68.5M | $55.8M | $47.5M | $39.4M | $33.6M | $27.0M | $21.4M | $17.4M |
| Net Cash from Operating Activities | $358.6M | $411.3M | $296.9M | $349.5M | $205.1M | $91.8M | $141.4M | $169.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $511.6M | $514.7M | $377.9M | $366.5M | $307.6M | $176.3M | $205.0M | $208.3M |
| Business Acquisitions | — | $16.5M | $4.4M | $57.4M | $2.4M | — | — | $13.5M |
| Net Cash from Investing Activities | $-584.5M | $-715.0M | — | — | $-354.5M | $-201.6M | $-229.0M | $-237.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $7.5M | $5.9M |
| Net Cash from Financing Activities | $165.8M | $392.8M | — | — | $101.8M | $42.9M | $219.8M | $18.6M |
| Net Change in Cash | $-58.7M | $88.0M | $-10.2M | $-6.1M | $-47.4M | $-66.8M | $132.1M | $-49.1M |
| Free Cash Flow | $-153.0M | $-103.4M | $-81.0M | $-17.0M | $-102.5M | $-84.5M | $-63.5M | $-38.7M |