Technology: Computer Hardware

Logitech International SA (LOGI: NASDAQ)

$22.405 -0.035 | -0.16%
09/29/16 - 11:16 AM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 119.32M 9.28M 74.30M -228.14M
Operating Gains/Losses -14.15M -44.00K 4.41M -831.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.51M -8.02M -219.00K 44.93M
(Increase) Decrease in Inventories 31.97M -60.51M 49.47M 25.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.19M
(Decrease) Increase In Payables -58.10M 60.41M -21.32M -36.29M
(Decrease) Increase In Other Current Liabilities -4.32M -18.14M 14.33M -11.04M
(Increase) Decrease In Other Working Capital -1.98M -4.28M -1.39M 0.00
Other Non-Cash Items 25.27M 148.03M 23.92M 245.46M
Net Cash From Continuing Operations 183.11M 178.63M 205.42M 116.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.11M 178.63M 205.42M 116.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.62M -45.25M -46.66M -46.95M
Acquisitions 0.00 -926.00K -650.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.11M -2.55M -300.00K -4.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.69M -48.29M -46.80M -50.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.77M 4.14M 16.91M 15.98M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -70.36M -1.66M 0.00 -89.95M
Payment of Cash Dividends -85.92M -43.77M -36.12M -133.46M
Other Financing Charges, Net -5.16M -7.56M -3.47M -2.35M
Net Cash From Financing Activities -141.67M -48.85M -22.68M -209.78M
Effect of Exchange Rate Changes 1.41M -13.86M -349.00K -1.57M
Net Change in Cash & Cash Equivalents -17.84M 67.63M 135.59M -144.55M

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