Technology: Computer Hardware

Logitech International SA (LOGI: NASDAQ)

$15.08 -0.2 | -1.31%
07/25/14 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 75.53M -228.14M 0.00 0.00
Operating Gains/Losses 4.41M -831.00K -15.08M -1.74M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.73M 44.93M 29.28M -54.68M
(Increase) Decrease in Inventories 42.01M 25.05M -36.62M -60.48M
(Increase) Decrease In Other Current Assets n.a. -1.19M 0.00 0.00
(Decrease) Increase In Payables -20.25M -36.29M 3.62M 37.71M
(Decrease) Increase In Other Current Liabilities 15.11M -11.04M 9.90M 2.72M
(Increase) Decrease In Other Working Capital -741.00K 0.00 -4.62M 5.82M
Other Non-Cash Items 23.92M 245.46M 137.02M 159.89M
Net Cash From Continuing Operations 201.86M 116.99M 196.14M 156.55M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 201.86M 116.99M 196.14M 156.55M
Sale of Property, Plant & Equipment n.a. 0.00 8.97M 2.69M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.10M -46.94M -47.81M -43.04M
Acquisitions -650.00K 0.00 -18.81M 1.79M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.42M 0.00 11.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.24M -50.18M -51.21M -39.86M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.92M 15.98M 17.59M 42.97M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -89.96M -156.04M 0.00
Payment of Cash Dividends -36.12M -133.46M 0.00 0.00
Other Financing Charges, Net -3.48M -2.35M -929.00K 3.46M
Net Cash From Financing Activities -22.68M -209.78M -139.37M 46.42M
Effect of Exchange Rate Changes -349.00K -1.57M -5.12M -5.13M
Net Change in Cash & Cash Equivalents 135.59M -144.55M 439.00K 157.99M

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