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Logitech International S.A. (LOGI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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51.94+0.53 (+1.03%)
As of 03:39PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
644,513
644,513
947,257
449,723
257,573
Depreciation & amortization
118,540
118,540
82,570
73,751
67,651
Deferred income taxes
27,334
27,334
34,484
-159,853
-12,257
Stock based compensation
93,479
93,479
86,019
54,870
50,265
Change in working capital
-591,862
-591,862
298,466
23,209
-57,005
Accounts receivable
-71,510
-71,510
-201,220
-15,768
-58,798
Inventory
-276,640
-276,640
-427,501
60,388
-21,551
Accounts Payable
-181,303
-181,303
553,960
-24,250
-19,134
Other working capital
209,166
209,166
1,382,449
385,516
269,251
Other non-cash items
-2,369
-2,369
3,932
22,311
-230
Net cash provided by operating activites
298,318
298,318
1,458,638
425,000
305,181
Cash flows from investing activities
Investments in property, plant and equipment
-89,152
-89,152
-76,189
-39,484
-35,930
Acquisitions, net
-16,236
-16,236
-43,523
-91,569
-133,814
Purchases of investments
-16,521
-16,521
-16,451
-12,309
-9,425
Sales/Maturities of investments
14,046
14,046
16,181
12,091
5,824
Net cash used for investing activites
-107,863
-107,863
-119,982
-130,234
-173,345
Cash flows from financing activities
Common stock repurchased
-412,022
-412,022
-164,952
-50,437
-32,449
Dividends Paid
-159,410
-159,410
-146,705
-124,180
-113,971
Other financing activites
-65,036
-65,036
-32,082
-24,280
-30,770
Net cash used privided by (used for) financing activities
-606,819
-606,819
-299,929
-176,656
-159,133
Net change in cash
-421,611
-421,611
1,034,761
111,050
-37,431
Cash at beginning of period
1,750,327
1,750,327
715,566
604,516
641,947
Cash at end of period
1,328,716
1,328,716
1,750,327
715,566
604,516
Free Cash Flow
Operating Cash Flow
298,318
298,318
1,458,638
425,000
305,181
Capital Expenditure
-89,152
-89,152
-76,189
-39,484
-35,930
Free Cash Flow
209,166
209,166
1,382,449
385,516
269,251