Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,836 | 644,513 | 536,308 | 326,297 | 186,841 |
| Depreciation Amortization | 24,855 | 125,540 | 96,610 | 60,942 | 29,305 |
| Income taxes - deferred | 265 | 27,334 | 27,369 | 6,808 | -4,158 |
| Accounts receivable | -44,572 | -71,510 | -236,358 | -113,008 | 73,308 |
| Accounts payable and accrued liabilities | -70,034 | -181,303 | -80,637 | -155,482 | -115,620 |
| Other Working Capital | -173,833 | -591,862 | -533,004 | -619,189 | -349,109 |
| Other Operating Activity | 126,815 | 345,606 | 388,440 | 315,784 | 64,463 |
| Operating Cash Flow | $-35,668 | $298,318 | $198,728 | $-177,848 | $-114,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21 | -1,740 | -8,775 | N/A | 254 |
| PPE Investments | -19,563 | -89,152 | -63,726 | -47,232 | -24,514 |
| Net Acquisitions | -5,839 | -16,236 | -15,886 | -15,586 | -15,586 |
| Purchase Of Investment | -2,088 | -6,521 | -4,904 | -3,367 | -501 |
| Sale Of Investment | N/A | 5,786 | 4,285 | 2,977 | N/A |
| Investing Cash Flow | $-27,469 | $-107,863 | $-89,006 | $-63,208 | $-40,347 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 29,649 | 16,644 | 16,636 | 2,750 |
| Common Stock Repurchased | -120,619 | -412,022 | -290,625 | -174,380 | -54,872 |
| Dividend Paid | N/A | -159,410 | -159,410 | -159,410 | N/A |
| Other Financing Activity | -24,144 | -65,036 | -59,408 | -54,751 | -50,411 |
| Financing Cash Flow | $-144,763 | $-606,819 | $-492,799 | $-371,905 | $-102,533 |
| Exchange Rate Effect | -14,159 | -5,247 | -2,839 | -70 | 5,244 |
| Beginning Cash Position | 1,328,716 | 1,750,327 | 1,750,327 | 1,750,327 | 1,750,327 |
| End Cash Position | 1,106,657 | 1,328,716 | 1,364,411 | 1,137,296 | 1,497,721 |
| Net Cash Flow | $-222,059 | $-421,611 | $-385,916 | $-613,031 | $-252,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,668 | 298,318 | 198,728 | -177,848 | -114,970 |
| Capital Expenditure | -19,563 | -89,152 | -63,726 | -47,232 | -24,514 |
| Free Cash Flow | -55,231 | 209,166 | 135,002 | -225,080 | -139,484 |