Company: VSAT
Filing Date: 2025-05-27
Form Type: 10-K
Source: 0000950170-25-077138
Chunk: 73

Company: VIASAT INC
Filing Date: 2025-05-27
Form: 10-K
Item: Item 6
Chunk 73
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 (decrease) in cash resulting from changes in operating assets   and liabilities, net of effect of acquisition:

     Accounts receivable

     (59,726
     )

     (69,156
     )

     (128,149
     )

     Inventories

     33,223

     (13,387
     )

     (73,135
     )

     Other assets

     18,333

     45,669

     1,125

     Accounts payable

     40,462

     (41,499
     )

     35,514

     Accrued liabilities

     6,984

     (141,610
     )

     184,257

     Other liabilities

     (186,912
     )

     (139,363
     )

     (51,213
     )

     Net cash provided by (used in) operating activities

     908,187

     688,196

     367,861

     Cash flows from investing activities:

     Purchase of property, equipment and satellites, and other assets

     (1,030,182
     )

     (1,539,385
     )

     (1,164,317
     )

     Proceeds from insurance claims on satellites

     251,500

     508,560

     —

     Proceeds from sale of businesses

     20,327

     —

     1,932,354

     Payment related to acquisition of business, net of cash acquired

     —

     (342,621
     )

     —

     Proceeds from sale of short-term investments

     —

     164,266

     —

     Payments to acquire short-term investments

     —

     (82,000
     )

     —

     Net cash provided by (used in) investing activities

     (758,355
     )

     (1,291,180
     )

     768,037

     Cash flows from financing activities:

     Proceeds from debt borrowings

     1,975,000

     1,736,539

     540,000

     Payments on debt borrowings

     (2,390,713
     )

     (567,033
     )

     (576,474
     )

     Payments of debt issuance costs

     (36,284
     )

     (53,179
     )

     (1,511
     )

     Proceeds from issuance