Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,723 | 257,573 | 208,542 | 205,876 | 119,317 |
| Depreciation Amortization | 73,751 | 67,651 | 56,902 | 50,488 | 52,993 |
| Income taxes - deferred | -159,853 | -12,257 | 7,141 | -2,397 | 6,604 |
| Accounts receivable | -15,768 | -58,798 | -26,363 | -46,553 | 25,513 |
| Accounts payable and accrued liabilities | -24,250 | -19,134 | 17,695 | 24,459 | -58,104 |
| Other Working Capital | 23,209 | -57,005 | 35,126 | 12,502 | -6,917 |
| Other Operating Activity | 78,188 | 127,151 | 47,218 | 44,014 | 43,705 |
| Operating Cash Flow | $425,000 | $305,181 | $346,261 | $288,389 | $183,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,505 | 0 | N/A | N/A |
| PPE Investments | -38,447 | -35,930 | -39,748 | -31,804 | -56,615 |
| Net Acquisitions | -91,569 | -133,814 | -88,323 | -66,987 | -1,395 |
| Purchase Of Investment | -12,309 | -7,920 | -7,293 | -8,012 | -12,038 |
| Sale Of Investment | 12,091 | 5,824 | 6,660 | 7,124 | 10,073 |
| Other Investing Activity | 0 | 0 | 0 | 715 | -715 |
| Investing Cash Flow | $-130,234 | $-173,345 | $-128,704 | $-98,964 | $-60,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,241 | 18,057 | 41,910 | 39,574 | 19,767 |
| Common Stock Repurchased | -50,437 | -32,449 | -30,722 | -83,786 | -70,358 |
| Dividend Paid | -124,180 | -113,971 | -104,248 | -93,093 | -85,915 |
| Other Financing Activity | -24,280 | -30,770 | -34,813 | -18,412 | -5,163 |
| Financing Cash Flow | $-176,656 | $-159,133 | $-127,873 | $-155,717 | $-141,669 |
| Exchange Rate Effect | -7,060 | -10,134 | 4,730 | -5,370 | 1,405 |
| Beginning Cash Position | 604,516 | 641,947 | 547,533 | 519,195 | 537,038 |
| End Cash Position | 715,566 | 604,516 | 641,947 | 547,533 | 519,195 |
| Net Cash Flow | $111,050 | $-37,431 | $94,414 | $28,338 | $-17,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,000 | 305,181 | 346,261 | 288,389 | 183,111 |
| Capital Expenditure | -39,484 | -35,930 | -39,748 | -31,804 | -56,615 |
| Free Cash Flow | 385,516 | 269,251 | 306,513 | 256,585 | 126,496 |