Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,283 | 74,304 | -227,518 | 71,450 | 128,460 |
| Depreciation Amortization | 172,399 | 66,738 | 292,025 | 72,500 | 74,580 |
| Income taxes - deferred | 2,240 | -4,828 | -3,209 | N/A | N/A |
| Accounts receivable | -8,018 | -219 | 45,273 | N/A | N/A |
| Accounts payable and accrued liabilities | 60,413 | -21,322 | -33,406 | N/A | N/A |
| Other Working Capital | -30,538 | 40,872 | 31,143 | 4,740 | -68,910 |
| Other Operating Activity | -27,147 | 49,876 | 18,081 | 50,640 | 20,700 |
| Operating Cash Flow | $178,632 | $205,421 | $122,389 | $199,330 | $154,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,253 | -46,658 | -54,487 | -42,030 | -38,630 |
| Net Acquisitions | -926 | -650 | N/A | 0 | 1,780 |
| Purchase Of Investment | -7,584 | -8,750 | -8,616 | N/A | N/A |
| Sale Of Investment | 5,474 | 9,255 | 5,380 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -12,370 | -1,290 |
| Investing Cash Flow | $-48,289 | $-46,803 | $-57,723 | $-54,400 | $-38,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,138 | 16,914 | 15,982 | N/A | N/A |
| Common Stock Repurchased | -2,741 | N/A | -87,812 | N/A | N/A |
| Dividend Paid | -43,767 | -36,123 | -133,462 | 0 | 0 |
| Other Financing Activity | -6,484 | -3,472 | -2,349 | -139,370 | 46,420 |
| Financing Cash Flow | $-48,854 | $-22,681 | $-207,641 | $-139,370 | $46,420 |
| Exchange Rate Effect | -13,863 | -349 | -1,571 | -5,110 | -5,120 |
| Beginning Cash Position | 469,412 | 333,824 | 478,370 | 477,930 | 319,940 |
| End Cash Position | 537,038 | 469,412 | 333,824 | 478,370 | 477,930 |
| Net Cash Flow | $67,626 | $135,588 | $-144,546 | $430 | $157,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,632 | 205,421 | 122,389 | 199,330 | 154,830 |
| Capital Expenditure | -45,253 | -46,658 | -54,487 | N/A | N/A |
| Free Cash Flow | 133,379 | 158,763 | 67,902 | 199,330 | 154,830 |