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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |  |  |
Net loss | $ (8,527) | $ (9,737) |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation | 77,760 | 68,802 |  |
Amortization of intangible assets | 14,842 | 15,210 |  |
Stock-based compensation expense | 20,942 | 21,227 |  |
Loss on disposition of fixed assets | 6,689 | 13,134 |  |
Other non-cash adjustments | (4,428) | (5,367) |  |
Increase (decrease) in cash resulting from changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 55,440 | (5,472) |  |
Inventories | (18,118) | (29,252) |  |
Other assets | 17,946 | (13,595) |  |
Accounts payable | (10,037) | (3,869) |  |
Accrued liabilities | (4,903) | (8,000) |  |
Other liabilities | 9,301 | 3,383 |  |
Net cash provided by operating activities | 156,907 | 46,464 |  |
Cash flows from investing activities: |  |  |  |
Purchase of property, equipment and satellites | (208,722) | (166,115) |  |
Cash paid for patents, licenses and other assets | (20,540) | (21,936) |  |
Proceeds from insurance claims on ViaSat-2 satellite |  | 2,277 | $ 188,000 | $ 188,000
Net cash used in investing activities | (229,262) | (185,774) |  |
Cash flows from financing activities: |  |  |  |
Proceeds from debt borrowings | 400,000 |  |  |
Payments of debt borrowings | (402,697) | (11,821) |  |
Payment of debt issuance costs | (3,790) | (2,479) |  |
Proceeds from issuance of common stock under equity plans | 9,206 | 24,377 |  |
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | (401) | (2,328) |  |
Other financing activities | (2,178) | (255) |  |
Net cash provided by financing activities | 140 | 7,494 |  |
Effect of exchange rate changes on cash | 324 | (2) |  |
Net decrease in cash and cash equivalents | (71,891) | (131,818) |  |
Cash and cash equivalents at beginning of period | 304,309 | 261,701 | 261,701 |
Cash and cash equivalents at end of period | $ 232,418 | $ 129,883 | $ 304,309 | $ 261,701

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