Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,833 | 612,143 | 444,528 | 199,844 | 62,727 |
| Depreciation Amortization | 19,585 | 88,272 | 65,457 | 45,644 | 23,325 |
| Income taxes - deferred | 11,662 | -42,424 | -9,515 | 11,108 | 2,962 |
| Accounts receivable | -53,952 | 91,519 | -46,786 | -35,362 | 65,390 |
| Accounts payable and accrued liabilities | 109,028 | 39,336 | 120,383 | 88,022 | -18,420 |
| Other Working Capital | -21,618 | 389,433 | 328,800 | 151,175 | 117,423 |
| Other Operating Activity | -30,509 | -33,163 | 3,144 | 2,628 | -13,612 |
| Operating Cash Flow | $176,029 | $1,145,116 | $906,011 | $463,059 | $239,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2 |
| PPE Investments | -14,586 | -55,897 | -45,585 | -34,731 | -16,238 |
| Net Acquisitions | N/A | -14,424 | -14,138 | -14,138 | N/A |
| Other Investing Activity | -773 | -14 | -106 | -282 | -1,294 |
| Investing Cash Flow | $-15,359 | $-70,335 | $-59,829 | $-49,151 | $-17,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,618 | 32,197 | 15,319 | 15,319 | 2,113 |
| Common Stock Repurchased | -130,899 | -504,203 | -376,775 | -188,941 | -95,076 |
| Dividend Paid | N/A | -182,305 | -182,305 | -182,305 | N/A |
| Other Financing Activity | -18,853 | -35,862 | -34,714 | -32,342 | -24,196 |
| Financing Cash Flow | $-145,134 | $-690,173 | $-578,475 | $-388,269 | $-117,159 |
| Exchange Rate Effect | -1,998 | -12,789 | -4,080 | -10,758 | -3,043 |
| Beginning Cash Position | 1,520,842 | 1,149,023 | 1,149,023 | 1,149,023 | 1,149,023 |
| End Cash Position | 1,534,380 | 1,520,842 | 1,412,650 | 1,163,904 | 1,251,086 |
| Net Cash Flow | $13,538 | $371,819 | $263,627 | $14,881 | $102,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,029 | 1,145,116 | 906,011 | 463,059 | 239,795 |
| Capital Expenditure | -14,586 | -55,897 | -45,585 | -34,731 | -16,238 |
| Free Cash Flow | 161,443 | 1,089,219 | 860,426 | 428,328 | 223,557 |