Technology: Computer Hardware

Logitech International SA (LOGI: NASDAQ)

$15.38 0.54 | 3.64%
04/29/16 - 03:59 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.28M 74.30M -228.14M 0.00
Operating Gains/Losses -44.00K 4.41M -831.00K -15.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.02M -219.00K 44.93M 29.28M
(Increase) Decrease in Inventories -60.51M 49.47M 25.05M -36.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.19M 0.00
(Decrease) Increase In Payables 60.41M -21.32M -36.29M 3.62M
(Decrease) Increase In Other Current Liabilities -18.14M 14.33M -11.04M 9.90M
(Increase) Decrease In Other Working Capital -4.28M -1.39M 0.00 -4.62M
Other Non-Cash Items 148.03M 23.92M 245.46M 137.02M
Net Cash From Continuing Operations 178.63M 205.42M 116.99M 196.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 178.63M 205.42M 116.99M 196.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.25M -46.66M -46.95M -47.81M
Acquisitions -926.00K -650.00K 0.00 -18.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.55M -300.00K -4.42M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.29M -46.80M -50.18M -51.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.14M 16.91M 15.98M 17.59M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.66M 0.00 -89.95M -156.04M
Payment of Cash Dividends -43.77M -36.12M -133.46M 0.00
Other Financing Charges, Net -7.56M -3.47M -2.35M -929.00K
Net Cash From Financing Activities -48.85M -22.68M -209.78M -139.37M
Effect of Exchange Rate Changes -13.86M -349.00K -1.57M -5.12M
Net Change in Cash & Cash Equivalents 67.63M 135.59M -144.55M 439.00K

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