Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,466 | 208,542 | 174,138 | 93,365 | 37,007 |
| Depreciation Amortization | 15,592 | 56,902 | 40,871 | 25,606 | 11,741 |
| Income taxes - deferred | -9,659 | 7,141 | 6,728 | -11,933 | -9,879 |
| Accounts receivable | -68,557 | -26,363 | -164,028 | -91,718 | -35,702 |
| Accounts payable and accrued liabilities | 51,188 | 17,695 | 151,711 | 110,136 | 38,647 |
| Other Working Capital | -45,513 | 35,126 | 6,559 | -55,889 | -48,735 |
| Other Operating Activity | 30,765 | 47,218 | 40,105 | -2,067 | 6,038 |
| Operating Cash Flow | $12,282 | $346,261 | $256,084 | $67,500 | $-883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 367 | 370 | 367 | -6,731 | 38 |
| PPE Investments | -8,744 | -39,748 | -27,593 | -17,188 | -10,035 |
| Net Acquisitions | -243 | -88,323 | -88,323 | -85,000 | N/A |
| Other Investing Activity | -225 | -1,003 | -643 | -283 | -360 |
| Investing Cash Flow | $-8,845 | $-128,704 | $-116,192 | $-109,202 | $-10,357 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,104 | 41,910 | 30,947 | 30,000 | 12,569 |
| Common Stock Repurchased | -9,982 | -30,722 | -20,408 | -10,682 | -624 |
| Dividend Paid | N/A | -104,248 | -104,248 | -104,248 | N/A |
| Other Financing Activity | -25,081 | -34,813 | -30,505 | -23,706 | -21,683 |
| Financing Cash Flow | $-33,959 | $-127,873 | $-124,214 | $-108,636 | $-9,738 |
| Exchange Rate Effect | -7,309 | 4,730 | 1,677 | 1,653 | 1,102 |
| Beginning Cash Position | 641,947 | 547,533 | 547,533 | 547,533 | 547,533 |
| End Cash Position | 604,116 | 641,947 | 564,888 | 398,848 | 527,657 |
| Net Cash Flow | $-37,831 | $94,414 | $17,355 | $-148,685 | $-19,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,282 | 346,261 | 256,084 | 67,500 | -883 |
| Capital Expenditure | -8,744 | -39,748 | -27,593 | -17,188 | -10,035 |
| Free Cash Flow | 3,538 | 306,513 | 228,491 | 50,312 | -10,918 |