Viasat, Inc.

VSAT ·Communication Services, Telecom Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010 FY2009
Operating Activities
Net Income $31.1M $38.3M
Depreciation & Amortization — —
Depreciation $37.4M $18.7M
Amortization $9.6M $10.0M
Stock-Based Compensation $12.2M $9.8M
Net Cash from Operating Activities $112.5M $61.9M
Investing Activities
Capital Expenditures $134.5M $117.2M
Business Acquisitions $378.0M $925.0K
Net Cash from Investing Activities $-519.0M $-126.1M
Financing Activities
Dividends Paid — —
Stock Repurchases $10.3M $667.0K
Net Cash from Financing Activities $432.1M $3.2M
Net Change in Cash $26.1M $-61.7M
Free Cash Flow $-22.0M $-55.3M
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