Technology: Computer Hardware

Logitech International S.A. (LOGI: NASDAQ)

$14.42 0.39 | 2.78%
04/17/14 - 11:21 AM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -228.14M 0.00 0.00 64.96M
Operating Gains/Losses -831.00K -15.08M -1.74M -1.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.93M 29.28M -54.68M 28.49M
(Increase) Decrease in Inventories 25.05M -36.62M -60.48M 30.94M
(Increase) Decrease In Other Current Assets -1.19M 0.00 0.00 0.00
(Decrease) Increase In Payables -36.29M 3.62M 37.71M 94.16M
(Decrease) Increase In Other Current Liabilities -11.04M 9.90M 2.72M 56.26M
(Increase) Decrease In Other Working Capital 0.00 -4.62M 5.82M 15.04M
Other Non-Cash Items 245.46M 137.02M 159.89M 23.64M
Net Cash From Continuing Operations 116.99M 196.14M 156.55M 365.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.99M 196.14M 156.55M 365.26M
Sale of Property, Plant & Equipment 0.00 8.97M 2.69M 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 -46.94M -47.81M -43.04M -39.83M
Acquisitions 0.00 -18.81M 1.79M -388.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.42M 0.00 11.31M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.18M -51.21M -39.86M -427.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.98M 17.59M 42.97M 28.92M
Repayment of Long-Term Debt 0.00 0.00 0.00 -13.63M
Repurchase of Capital Stock -89.96M -156.04M 0.00 -126.30M
Payment of Cash Dividends -133.46M 0.00 0.00 0.00
Other Financing Charges, Net -2.35M -929.00K 3.46M 2.81M
Net Cash From Financing Activities -209.78M -139.37M 46.42M -108.20M
Effect of Exchange Rate Changes -1.57M -5.12M -5.13M -2.04M
Net Change in Cash & Cash Equivalents -144.55M 439.00K 157.99M -172.82M

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