Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644,513 | 536,308 | 326,297 | 186,841 | 947,257 |
| Depreciation Amortization | 125,540 | 96,610 | 60,942 | 29,305 | 82,570 |
| Income taxes - deferred | 27,334 | 27,369 | 6,808 | -4,158 | 34,484 |
| Accounts receivable | -71,510 | -236,358 | -113,008 | 73,308 | -201,220 |
| Accounts payable and accrued liabilities | -181,303 | -80,637 | -155,482 | -115,620 | 553,960 |
| Other Working Capital | -591,862 | -533,004 | -619,189 | -349,109 | 298,466 |
| Other Operating Activity | 345,606 | 388,440 | 315,784 | 64,463 | -256,879 |
| Operating Cash Flow | $298,318 | $198,728 | $-177,848 | $-114,970 | $1,458,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,740 | -8,775 | N/A | 254 | N/A |
| PPE Investments | -89,152 | -63,726 | -47,232 | -24,514 | -76,189 |
| Net Acquisitions | -16,236 | -15,886 | -15,586 | -15,586 | -43,523 |
| Purchase Of Investment | -6,521 | -4,904 | -3,367 | -501 | -16,451 |
| Sale Of Investment | 5,786 | 4,285 | 2,977 | N/A | 16,181 |
| Investing Cash Flow | $-107,863 | $-89,006 | $-63,208 | $-40,347 | $-119,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,649 | 16,644 | 16,636 | 2,750 | 43,810 |
| Common Stock Repurchased | -412,022 | -290,625 | -174,380 | -54,872 | -164,952 |
| Dividend Paid | -159,410 | -159,410 | -159,410 | N/A | -146,705 |
| Other Financing Activity | -65,036 | -59,408 | -54,751 | -50,411 | -32,082 |
| Financing Cash Flow | $-606,819 | $-492,799 | $-371,905 | $-102,533 | $-299,929 |
| Exchange Rate Effect | -5,247 | -2,839 | -70 | 5,244 | -3,966 |
| Beginning Cash Position | 1,750,327 | 1,750,327 | 1,750,327 | 1,750,327 | 715,566 |
| End Cash Position | 1,328,716 | 1,364,411 | 1,137,296 | 1,497,721 | 1,750,327 |
| Net Cash Flow | $-421,611 | $-385,916 | $-613,031 | $-252,606 | $1,034,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,318 | 198,728 | -177,848 | -114,970 | 1,458,638 |
| Capital Expenditure | -89,152 | -63,726 | -47,232 | -24,514 | -76,189 |
| Free Cash Flow | 209,166 | 135,002 | -225,080 | -139,484 | 1,382,449 |