Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,260 | 132,150 | 98,840 | 74,950 | 45,060 |
| Depreciation Amortization | 32,360 | 31,400 | 30,560 | 31,770 | 22,040 |
| Other Working Capital | 35,630 | 6,400 | 14,400 | 3,670 | -56,640 |
| Other Operating Activity | -3,580 | -3,490 | 1,300 | 2,200 | 1,580 |
| Operating Cash Flow | $213,670 | $166,460 | $145,100 | $112,590 | $12,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,540 | -24,710 | -28,650 | -21,940 | -13,180 |
| Net Acquisitions | -30,490 | -15,490 | 1,980 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 2,070 | -2,570 | -45,930 |
| Investing Cash Flow | $-71,030 | $-40,200 | $-24,600 | $-24,510 | $-59,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -93,080 | -49,080 | -46,550 | 13,190 | 45,190 |
| Financing Cash Flow | $-93,080 | $-49,080 | $-46,550 | $13,190 | $45,190 |
| Exchange Rate Effect | -3,020 | -1,140 | 1,680 | -2,310 | -3,400 |
| Beginning Cash Position | 294,750 | 218,730 | 143,100 | 44,140 | 49,420 |
| End Cash Position | 341,270 | 294,750 | 218,730 | 143,100 | 44,140 |
| Net Cash Flow | $46,520 | $76,010 | $75,630 | $98,950 | $-5,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,670 | 166,460 | 145,100 | 112,590 | 12,040 |
| Free Cash Flow | 213,670 | 166,460 | 145,100 | 112,590 | 12,040 |