Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,876 | 166,451 | 68,986 | 21,941 | 119,317 |
| Depreciation Amortization | 50,488 | 39,097 | 27,483 | 14,813 | 52,993 |
| Income taxes - deferred | -2,397 | -473 | -385 | -1,048 | 6,604 |
| Accounts receivable | -46,553 | -139,414 | -97,001 | -48,661 | 25,513 |
| Accounts payable and accrued liabilities | 24,459 | 109,095 | 83,676 | 42,769 | -58,104 |
| Other Working Capital | 7,086 | 19,690 | -20,993 | -27,205 | -6,917 |
| Other Operating Activity | 49,430 | 46,201 | 30,120 | 14,408 | 43,705 |
| Operating Cash Flow | $288,389 | $240,647 | $91,886 | $17,017 | $183,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72 | 44 | 25 | 2 | N/A |
| PPE Investments | -31,804 | -23,372 | -14,758 | -8,135 | -56,615 |
| Net Acquisitions | -66,987 | -66,987 | -66,987 | -53,987 | -1,395 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,038 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,073 |
| Other Investing Activity | -245 | 75 | 235 | 395 | -715 |
| Investing Cash Flow | $-98,964 | $-90,240 | $-81,485 | $-61,725 | $-60,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,574 | 20,355 | 14,484 | 599 | 19,767 |
| Common Stock Repurchased | -83,786 | -63,764 | -42,894 | -24,422 | -70,358 |
| Dividend Paid | -93,093 | -93,093 | -93,093 | N/A | -85,915 |
| Other Financing Activity | -18,412 | -13,054 | -11,047 | -9,185 | -5,163 |
| Financing Cash Flow | $-155,717 | $-149,556 | $-132,550 | $-33,008 | $-141,669 |
| Exchange Rate Effect | -5,370 | -6,468 | -1,845 | -1,368 | 1,405 |
| Beginning Cash Position | 519,195 | 519,195 | 519,195 | 519,195 | 537,038 |
| End Cash Position | 547,533 | 513,578 | 395,201 | 440,111 | 519,195 |
| Net Cash Flow | $28,338 | $-5,617 | $-123,994 | $-79,084 | $-17,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,389 | 240,647 | 91,886 | 17,017 | 183,111 |
| Capital Expenditure | -31,804 | -23,372 | -14,758 | -8,135 | -56,615 |
| Free Cash Flow | 256,585 | 217,275 | 77,128 | 8,882 | 126,496 |