Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,760 | 19,670 | 75,520 | 63,940 | 15,440 |
| Depreciation Amortization | 25,050 | 12,730 | 61,500 | 43,740 | 29,800 |
| Income taxes - deferred | N/A | N/A | -4,828 | N/A | N/A |
| Accounts receivable | N/A | N/A | -219 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -21,322 | N/A | N/A |
| Other Working Capital | -30,180 | -9,390 | 66,410 | -17,530 | -38,630 |
| Other Operating Activity | 10,070 | 4,740 | 28,359 | 17,730 | 7,570 |
| Operating Cash Flow | $60,700 | $27,750 | $205,420 | $107,880 | $14,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,960 | -11,240 | -43,090 | -32,090 | -23,060 |
| Net Acquisitions | 0 | 0 | -650 | -650 | -650 |
| Purchase Of Investment | N/A | N/A | -8,750 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 9,255 | N/A | N/A |
| Other Investing Activity | -2,230 | -1,000 | -3,565 | 740 | 460 |
| Investing Cash Flow | $-27,190 | $-12,240 | $-46,800 | $-32,000 | $-23,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 16,914 | N/A | N/A |
| Dividend Paid | 0 | 0 | -36,120 | -36,120 | -36,120 |
| Other Financing Activity | -300 | 160 | -3,474 | 6,100 | 5,680 |
| Financing Cash Flow | $-300 | $160 | $-22,680 | $-30,020 | $-30,440 |
| Exchange Rate Effect | -2,390 | -100 | -340 | 180 | 480 |
| Beginning Cash Position | 469,410 | 469,410 | 333,820 | 333,820 | 333,820 |
| End Cash Position | 500,220 | 484,980 | 469,410 | 379,860 | 294,790 |
| Net Cash Flow | $30,810 | $15,560 | $135,580 | $46,040 | $-39,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,700 | 27,750 | 205,420 | 107,880 | 14,180 |
| Capital Expenditure | N/A | N/A | -46,658 | N/A | N/A |
| Free Cash Flow | 60,700 | 27,750 | 158,762 | 107,880 | 14,180 |