Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947,257 | 449,723 | 257,573 | 208,542 | 205,876 |
| Depreciation Amortization | 82,570 | 73,751 | 67,651 | 56,902 | 50,488 |
| Income taxes - deferred | 34,484 | -159,853 | -12,257 | 7,141 | -2,397 |
| Accounts receivable | -201,220 | -15,768 | -58,798 | -26,363 | -46,553 |
| Accounts payable and accrued liabilities | 553,960 | -24,250 | -19,134 | 17,695 | 24,459 |
| Other Working Capital | 298,466 | 23,209 | -57,005 | 35,126 | 12,502 |
| Other Operating Activity | -256,879 | 78,188 | 127,151 | 47,218 | 44,014 |
| Operating Cash Flow | $1,458,638 | $425,000 | $305,181 | $346,261 | $288,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,505 | 0 | N/A |
| PPE Investments | -76,189 | -38,447 | -35,930 | -39,748 | -31,804 |
| Net Acquisitions | -43,523 | -91,569 | -133,814 | -88,323 | -66,987 |
| Purchase Of Investment | -16,451 | -12,309 | -7,920 | -7,293 | -8,012 |
| Sale Of Investment | 16,181 | 12,091 | 5,824 | 6,660 | 7,124 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 715 |
| Investing Cash Flow | $-119,982 | $-130,234 | $-173,345 | $-128,704 | $-98,964 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,810 | 22,241 | 18,057 | 41,910 | 39,574 |
| Common Stock Repurchased | -164,952 | -50,437 | -32,449 | -30,722 | -83,786 |
| Dividend Paid | -146,705 | -124,180 | -113,971 | -104,248 | -93,093 |
| Other Financing Activity | -32,082 | -24,280 | -30,770 | -34,813 | -18,412 |
| Financing Cash Flow | $-299,929 | $-176,656 | $-159,133 | $-127,873 | $-155,717 |
| Exchange Rate Effect | -3,966 | -7,060 | -10,134 | 4,730 | -5,370 |
| Beginning Cash Position | 715,566 | 604,516 | 641,947 | 547,533 | 519,195 |
| End Cash Position | 1,750,327 | 715,566 | 604,516 | 641,947 | 547,533 |
| Net Cash Flow | $1,034,761 | $111,050 | $-37,431 | $94,414 | $28,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,458,638 | 425,000 | 305,181 | 346,261 | 288,389 |
| Capital Expenditure | -76,189 | -39,484 | -35,930 | -39,748 | -31,804 |
| Free Cash Flow | 1,382,449 | 385,516 | 269,251 | 306,513 | 256,585 |