Company: VSAT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-016993
Chunk: 4

Company: VIASAT INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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    )

    Proceeds from insurance claims on satellites

    240,000

    —

    Other investing activities

    17,577

    —

    Payment related to acquisition of a business, net of cash acquired
     
    —

    (342,621
    )

    Proceeds from sale of short-term investments
     
    —

    134,266

    Payments to acquire short-term investments
     
    —

    (82,000
    )

    Net cash provided by (used in) investing activities

    (524,882
    )

    (1,451,845
    )

    Cash flows from financing activities:

    Proceeds from debt borrowings

    1,975,000

    1,334,683

    Payments on debt borrowings

    (2,376,734
    )

    (48,457
    )

    Payments of debt issuance costs

    (36,284
    )

    (50,390
    )

    Proceeds from issuance of common stock under equity plans

    9,657

    10,130

    Purchase of common stock in treasury (immediately retired) related   to tax withholdings for stock-based compensation

    (5,208
    )

    (11,220
    )

    Other financing activities

    (2,319
    )

    1,339

    Net cash provided by (used in) financing activities

    (435,888
    )

    1,236,085

    Effect of exchange rate changes on cash and cash equivalents

    6,482

    1,392

    Net increase (decrease) in cash and cash equivalents and restricted cash

    (344,544
    )

    241,842

    Cash and cash equivalents and restricted cash at beginning of period

    1,901,033

    1,379,386

    Cash and cash equivalents at end of period
     
    $
    1,556,489

    $
    1,621,228

    Non-cash investing and financing activities:

    Right-of-use assets obtained in exchange for finance lease liabilities
     
    $
    145,625

    $
    1,946

    Right-of-use assets obtained in exchange for operating lease liabilities
     
    $
    76,423

    $
    15,727

    Issuance of common stock