Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,278 | 45,345 | 257,573 | 215,452 | 102,642 |
| Depreciation Amortization | 35,121 | 17,669 | 67,651 | 49,891 | 32,236 |
| Income taxes - deferred | -8,978 | -3,381 | -12,257 | -9,722 | -9,815 |
| Accounts receivable | -85,955 | -34,264 | -58,798 | -158,944 | -133,475 |
| Accounts payable and accrued liabilities | 129,101 | 55,592 | -19,134 | 133,657 | 138,186 |
| Other Working Capital | -27,933 | -35,120 | -57,005 | -18,374 | -52,844 |
| Other Operating Activity | -16,615 | -9,325 | 127,151 | 61,483 | 20,290 |
| Operating Cash Flow | $143,019 | $36,516 | $305,181 | $273,443 | $97,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,505 | -1,505 | -1,505 |
| PPE Investments | -18,092 | -9,340 | -35,930 | -28,304 | -18,368 |
| Net Acquisitions | -366 | N/A | -133,814 | -133,908 | -133,908 |
| Purchase Of Investment | -2,695 | -1,325 | -7,920 | -6,877 | -4,228 |
| Sale Of Investment | 2,571 | 1,196 | 5,824 | 4,838 | 4,194 |
| Investing Cash Flow | $-18,582 | $-9,469 | $-173,345 | $-165,756 | $-153,815 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,331 | 393 | 18,057 | 10,135 | 10,007 |
| Common Stock Repurchased | -15,127 | -15,127 | -32,449 | -22,454 | -19,901 |
| Dividend Paid | -124,180 | N/A | -113,971 | -113,971 | -113,971 |
| Other Financing Activity | -20,908 | -19,370 | -30,770 | -29,111 | -27,380 |
| Financing Cash Flow | $-150,884 | $-34,104 | $-159,133 | $-155,401 | $-151,245 |
| Exchange Rate Effect | -3,605 | -503 | -10,134 | -9,745 | -9,157 |
| Beginning Cash Position | 604,516 | 604,516 | 641,947 | 641,947 | 641,947 |
| End Cash Position | 574,464 | 596,956 | 604,516 | 584,488 | 424,950 |
| Net Cash Flow | $-30,052 | $-7,560 | $-37,431 | $-57,459 | $-216,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,019 | 36,516 | 305,181 | 273,443 | 97,220 |
| Capital Expenditure | -18,092 | -9,340 | -35,930 | -28,304 | -18,368 |
| Free Cash Flow | 124,927 | 27,176 | 269,251 | 245,139 | 78,852 |