Technology: Computer Hardware

Logitech International SA (LOGI: NASDAQ)

$40.75 1.92 | 4.94%
07/24/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 191.49M 119.32M 9.28M 74.30M
Operating Gains/Losses -462.00K -14.15M -44.00K 4.41M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.30M 25.51M -8.02M -219.00K
(Increase) Decrease in Inventories -15.43M 31.97M -60.51M 49.47M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 24.46M -58.10M 60.41M -21.32M
(Decrease) Increase In Other Current Liabilities 54.05M -4.32M -18.14M 14.33M
(Increase) Decrease In Other Working Capital -5.31M -1.98M -4.28M -1.39M
Other Non-Cash Items 18.14M 25.27M 148.03M 23.92M
Net Cash From Continuing Operations 278.73M 183.11M 178.63M 205.42M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 278.73M 183.11M 178.63M 205.42M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.80M -56.62M -45.25M -46.66M
Acquisitions -67.95M 0.00 -926.00K -650.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 715.00K -2.11M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.96M -60.69M -48.29M -46.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.57M 19.77M 4.14M 16.91M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -83.79M -70.36M -1.66M 0.00
Payment of Cash Dividends -93.09M -85.92M -43.77M -36.12M
Other Financing Charges, Net -8.75M -5.16M -7.56M -3.47M
Net Cash From Financing Activities -146.06M -141.67M -48.85M -22.68M
Effect of Exchange Rate Changes -5.37M 1.41M -13.86M -349.00K
Net Change in Cash & Cash Equivalents 28.34M -17.84M 67.63M 135.59M

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