Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,575 | 323,080 | 182,927 | 100,836 | 644,513 |
| Depreciation Amortization | 100,716 | 74,871 | 49,532 | 24,855 | 125,540 |
| Income taxes - deferred | 30,714 | 24,228 | 3,040 | 265 | 27,334 |
| Accounts receivable | 51,185 | -123,547 | -121,909 | -44,572 | -71,510 |
| Accounts payable and accrued liabilities | -219,051 | -134,848 | -78,354 | -70,034 | -181,303 |
| Other Working Capital | -43,630 | -171,228 | -245,873 | -173,833 | -591,862 |
| Other Operating Activity | 249,501 | 324,611 | 247,893 | 126,815 | 345,606 |
| Operating Cash Flow | $534,010 | $317,167 | $37,256 | $-35,668 | $298,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,702 | N/A | N/A | 21 | -1,740 |
| PPE Investments | -92,353 | -69,122 | -45,384 | -19,563 | -89,152 |
| Net Acquisitions | -8,527 | -8,527 | -5,839 | -5,839 | -16,236 |
| Purchase Of Investment | -4,357 | -7,812 | -4,774 | -2,088 | -6,521 |
| Sale Of Investment | 6,209 | 4,750 | 2,436 | N/A | 5,786 |
| Investing Cash Flow | $-105,730 | $-80,711 | $-53,561 | $-27,469 | $-107,863 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,790 | 16,064 | 12,850 | N/A | 29,649 |
| Common Stock Repurchased | -418,346 | -327,731 | -237,561 | -120,619 | -412,022 |
| Dividend Paid | -158,680 | -158,680 | -158,680 | N/A | -159,410 |
| Other Financing Activity | -35,117 | -34,688 | -32,696 | -24,144 | -65,036 |
| Financing Cash Flow | $-583,353 | $-505,035 | $-416,087 | $-144,763 | $-606,819 |
| Exchange Rate Effect | -24,620 | -24,006 | -27,823 | -14,159 | -5,247 |
| Beginning Cash Position | 1,328,716 | 1,328,716 | 1,328,716 | 1,328,716 | 1,750,327 |
| End Cash Position | 1,149,023 | 1,036,131 | 868,501 | 1,106,657 | 1,328,716 |
| Net Cash Flow | $-179,693 | $-292,585 | $-460,215 | $-222,059 | $-421,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,010 | 317,167 | 37,256 | -35,668 | 298,318 |
| Capital Expenditure | -92,353 | -69,122 | -45,384 | -19,563 | -89,152 |
| Free Cash Flow | 441,657 | 248,045 | -8,128 | -55,231 | 209,166 |