Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,844 | 62,727 | 364,575 | 323,080 | 182,927 |
| Depreciation Amortization | 45,644 | 23,325 | 100,716 | 74,871 | 49,532 |
| Income taxes - deferred | 11,108 | 2,962 | 30,714 | 24,228 | 3,040 |
| Accounts receivable | -35,362 | 65,390 | 51,185 | -123,547 | -121,909 |
| Accounts payable and accrued liabilities | 88,022 | -18,420 | -219,051 | -134,848 | -78,354 |
| Other Working Capital | 151,175 | 117,423 | -43,630 | -171,228 | -245,873 |
| Other Operating Activity | 2,628 | -13,612 | 249,501 | 324,611 | 247,893 |
| Operating Cash Flow | $463,059 | $239,795 | $534,010 | $317,167 | $37,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2 | -6,702 | N/A | N/A |
| PPE Investments | -34,731 | -16,238 | -92,353 | -69,122 | -45,384 |
| Net Acquisitions | -14,138 | N/A | -8,527 | -8,527 | -5,839 |
| Purchase Of Investment | N/A | N/A | -4,357 | -7,812 | -4,774 |
| Sale Of Investment | N/A | N/A | 6,209 | 4,750 | 2,436 |
| Other Investing Activity | -282 | -1,294 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,151 | $-17,530 | $-105,730 | $-80,711 | $-53,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,319 | 2,113 | 28,790 | 16,064 | 12,850 |
| Common Stock Repurchased | -188,941 | -95,076 | -418,346 | -327,731 | -237,561 |
| Dividend Paid | -182,305 | N/A | -158,680 | -158,680 | -158,680 |
| Other Financing Activity | -32,342 | -24,196 | -35,117 | -34,688 | -32,696 |
| Financing Cash Flow | $-388,269 | $-117,159 | $-583,353 | $-505,035 | $-416,087 |
| Exchange Rate Effect | -10,758 | -3,043 | -24,620 | -24,006 | -27,823 |
| Beginning Cash Position | 1,149,023 | 1,149,023 | 1,328,716 | 1,328,716 | 1,328,716 |
| End Cash Position | 1,163,904 | 1,251,086 | 1,149,023 | 1,036,131 | 868,501 |
| Net Cash Flow | $14,881 | $102,063 | $-179,693 | $-292,585 | $-460,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,059 | 239,795 | 534,010 | 317,167 | 37,256 |
| Capital Expenditure | -34,731 | -16,238 | -92,353 | -69,122 | -45,384 |
| Free Cash Flow | 428,328 | 223,557 | 441,657 | 248,045 | -8,128 |