Logitech Int S.A. (LOGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,040 | 7,130 | 15,450 | 0 | 0 |
| Depreciation Amortization | 20,010 | 15,770 | 13,370 | 0 | 0 |
| Other Working Capital | -22,810 | -17,890 | 11,490 | 0 | 0 |
| Other Operating Activity | 5,620 | 11,780 | 3,160 | 27,450 | 8,810 |
| Operating Cash Flow | $32,860 | $16,790 | $43,470 | $27,450 | $8,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,870 | -24,750 | -12,880 | 0 | 0 |
| Net Acquisitions | -4,210 | -40,040 | 5,000 | 0 | 0 |
| Other Investing Activity | 2,140 | -10 | 0 | -17,820 | 5,370 |
| Investing Cash Flow | $-19,940 | $-64,800 | $-7,880 | $-17,820 | $5,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,820 | 19,060 | -250 | 1,090 | -21,380 |
| Financing Cash Flow | $-5,820 | $19,060 | $-250 | $1,090 | $-21,380 |
| Exchange Rate Effect | -920 | -180 | -770 | -770 | -490 |
| Beginning Cash Position | 43,250 | 72,370 | 38,500 | 28,560 | 36,260 |
| End Cash Position | 49,420 | 43,250 | 72,370 | 38,500 | 28,560 |
| Net Cash Flow | $6,170 | $-29,120 | $33,870 | $9,940 | $-7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,860 | 16,790 | 43,470 | 27,450 | 8,810 |
| Free Cash Flow | 32,860 | 16,790 | 43,470 | 27,450 | 8,810 |