Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721,510 | 338,987 | 72,073 | 449,723 | 235,803 |
| Depreciation Amortization | 59,637 | 37,840 | 19,879 | 73,751 | 54,112 |
| Income taxes - deferred | 37,683 | 20,152 | 3,589 | -159,853 | 480 |
| Accounts receivable | -476,804 | -346,838 | -102,092 | -15,768 | -147,292 |
| Accounts payable and accrued liabilities | 541,024 | 399,176 | 168,346 | -24,250 | 155,190 |
| Other Working Capital | 36,137 | -49,718 | -2,360 | 23,209 | -6,302 |
| Other Operating Activity | 9,232 | -1,080 | -40,588 | 78,188 | 32,163 |
| Operating Cash Flow | $928,419 | $398,519 | $118,847 | $425,000 | $324,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,163 | -27,774 | -12,308 | -38,447 | -27,630 |
| Net Acquisitions | -360 | N/A | N/A | -91,569 | -91,569 |
| Purchase Of Investment | -14,197 | -11,604 | -2,454 | -12,309 | -3,381 |
| Sale Of Investment | 14,266 | 8,839 | 2,362 | 12,091 | 3,139 |
| Investing Cash Flow | $-46,454 | $-30,539 | $-12,400 | $-130,234 | $-119,441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,709 | 26,066 | 9,992 | 22,241 | 11,540 |
| Common Stock Repurchased | -72,725 | -22,454 | N/A | -50,437 | -15,127 |
| Dividend Paid | -146,705 | -146,705 | N/A | -124,180 | -124,180 |
| Other Financing Activity | -29,475 | -25,744 | -23,121 | -24,280 | -23,096 |
| Financing Cash Flow | $-219,196 | $-168,837 | $-13,129 | $-176,656 | $-150,863 |
| Exchange Rate Effect | 10,408 | 2,512 | 511 | -7,060 | -2,320 |
| Beginning Cash Position | 715,566 | 715,566 | 715,566 | 604,516 | 604,516 |
| End Cash Position | 1,388,743 | 917,221 | 809,395 | 715,566 | 656,046 |
| Net Cash Flow | $673,177 | $201,655 | $93,829 | $111,050 | $51,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,419 | 398,519 | 118,847 | 425,000 | 324,154 |
| Capital Expenditure | -46,163 | -27,774 | -12,308 | -39,484 | -28,667 |
| Free Cash Flow | 882,256 | 370,745 | 106,539 | 385,516 | 295,487 |