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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Mar. 31, 2019
Cash flows from operating activities:            
Net income (loss) $ 8,062   $ (25,598) $ (1,675) $ (61,095)  
Adjustments to reconcile net loss to net cash provided by operating activities:            
Depreciation       135,144 128,990  
Amortization of intangible assets       31,206 28,281  
Stock-based compensation expense 21,100   19,400 42,328 38,503  
Loss on disposition of fixed assets       23,566 26,025  
Other non-cash adjustments       (4,023) (32,753)  
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisition:            
Accounts receivable       893 (10,595)  
Inventories       (34,091) (34,173)  
Other assets       (6,403) (9,771)  
Accounts payable       5,582 19,908  
Accrued liabilities       (2,292) 10,396  
Other liabilities       (6,943) 7,576  
Net cash provided by operating activities       183,292 111,292  
Cash flows from investing activities:            
Purchase of property, equipment and satellites       (329,558) (333,466)  
Cash paid for patents, licenses and other assets       (35,445) (21,692)  
Proceeds from insurance claims on ViaSat-2 satellite   $ 2,300   2,277 44,394 $ 185,700
Proceeds from sale of real property         14,034  
Payments related to acquisition of business, net of cash acquired         (2,339)  
Net cash used in investing activities       (362,726) (299,069)  
Cash flows from financing activities:            
Proceeds from debt borrowings         355,000  
Payments of debt borrowings       (14,821) (186,386)  
Payment of debt issuance costs       (2,479)    
Proceeds from issuance of common stock under equity plans       27,016 11,087  
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation       (3,128) (6,551)  
Other financing activities       (1,368) (3,886)  
Net cash provided by financing activities       5,220 169,264  
Effect of exchange rate changes on cash       (442) (1,306)  
Net decrease in cash and cash equivalents       (174,656) (19,819)  
Cash and cash equivalents at beginning of period   $ 261,701   261,701 71,446 71,446
Cash and cash equivalents at end of period $ 87,045   $ 51,627 87,045 51,627 $ 261,701
Non-cash investing and financing activities:            
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities       22,829 32,129  
Capital expenditures not paid for       $ 4,023 $ 6,724