Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,620 | 25,534 | 7,437 | 9,283 | 118,550 |
| Depreciation Amortization | 38,420 | 23,463 | 11,248 | 172,399 | 37,183 |
| Income taxes - deferred | 2,914 | 952 | -6,732 | 2,240 | -3,151 |
| Accounts receivable | -115,814 | -95,403 | -41,208 | -8,018 | -131,026 |
| Accounts payable and accrued liabilities | 68,763 | 50,361 | 34,541 | 60,413 | 111,310 |
| Other Working Capital | 930 | -77,085 | -43,739 | -30,538 | -35,252 |
| Other Operating Activity | 65,013 | 57,316 | 12,854 | -27,147 | 39,444 |
| Operating Cash Flow | $150,846 | $-14,862 | $-25,599 | $178,632 | $137,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,443 | -31,277 | -15,290 | -45,253 | -34,777 |
| Net Acquisitions | N/A | N/A | N/A | -926 | N/A |
| Purchase Of Investment | -6,494 | -3,129 | -1,143 | -7,584 | -6,013 |
| Sale Of Investment | 4,668 | 2,855 | 840 | 5,474 | 3,856 |
| Investing Cash Flow | $-52,269 | $-31,551 | $-15,593 | $-48,289 | $-36,934 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,562 | 11,103 | 4,066 | 4,138 | 2,466 |
| Common Stock Repurchased | -48,802 | -48,802 | -8,814 | -2,741 | -1,078 |
| Dividend Paid | -85,915 | -85,915 | N/A | -43,767 | -43,767 |
| Other Financing Activity | -3,268 | -2,339 | -631 | -6,484 | -5,023 |
| Financing Cash Flow | $-125,423 | $-125,953 | $-5,379 | $-48,854 | $-47,402 |
| Exchange Rate Effect | -1,205 | 1,102 | 1,761 | -13,863 | -5,521 |
| Beginning Cash Position | 537,038 | 537,038 | 537,038 | 469,412 | 469,412 |
| End Cash Position | 508,987 | 365,774 | 492,228 | 537,038 | 516,613 |
| Net Cash Flow | $-28,051 | $-171,264 | $-44,810 | $67,626 | $47,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,846 | -14,862 | -25,599 | 178,632 | 137,058 |
| Capital Expenditure | -50,443 | -31,277 | -15,290 | -45,253 | -34,777 |
| Free Cash Flow | 100,403 | -46,139 | -40,889 | 133,379 | 102,281 |