LOGI Stock Annual Cash Flow. Download in Excel
Logitech International S.A.
LOGI 
NGS
Sector: Technology
Industry: Computer Systems
79.46
USD
1.36
(1.74%)
Previous close: 78.1 Open: 79.06 Bid: 76.0 Ask: 79.99
52 week range
74.72 102.59
Mkt Cap: 12,370 M Avg Vol (90 Days): 576,592
Last updated: Friday 22nd November 2024
Financials
LOGI Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 49 M | -61 M | 32 M | -15 M | 16 M | -22 M | 60 M | -428 M | -277 M | 247 M |
| (Increase) Decrease in other current assets | -1 M | -4 M | -2 M | -5 M | -17 M | -9 M | 18 M | -68 M | ||
| (Increase) Decrease in other working capital | -1 M | -4 M | -2 M | -5 M | -17 M | -9 M | 18 M | -68 M | -18 M | 6 M |
| (Increase) Decrease in payables | -21 M | 60 M | -58 M | 24 M | 18 M | -19 M | -24 M | 554 M | -181 M | -219 M |
| (Increase) Decrease in receivables | -219000.0 | -8 M | 26 M | -47 M | -26 M | -59 M | -16 M | -201 M | -72 M | 51 M |
| Acquisitions | -650000.0 | -926000.0 | -67 M | -88 M | -134 M | -92 M | -44 M | -16 M | -9 M | |
| Amortization of intangibles | 18 M | 8 M | 2 M | 9 M | 16 M | 24 M | 31 M | 32 M | 30 M | 24 M |
| AssetImpairmentCharge | 624000.0 | 125 M | 2 M | 7 M | ||||||
| CapitalExpenditureReported | 47 M | 45 M | 57 M | 32 M | 40 M | 36 M | 39 M | 76 M | 89 M | 92 M |
| Cash at beginning of period | 334 M | 469 M | 537 M | 519 M | 548 M | 642 M | 605 M | 716 M | 1,750 M | 1,329 M |
| Cash at end of period | 469 M | 537 M | 519 M | 28 M | 642 M | 605 M | 716 M | 1,750 M | 1,329 M | 1,149 M |
| Cash flow | 205 M | 179 M | 197 M | 296 M | 351 M | 305 M | 402 M | 1,453 M | 298 M | 534 M |
| Cash from disc. investing activities | -1 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -47 M | -46 M | -59 M | -107 M | -134 M | -173 M | -107 M | -114 M | -108 M | -106 M |
| CashFromDiscontinuedOperatingActivities | -14 M | |||||||||
| ChangeInAccountPayable | -21 M | 60 M | -58 M | 24 M | 18 M | -19 M | -24 M | 554 M | -181 M | -219 M |
| ChangeInAccruedExpense | 14 M | -18 M | -4 M | 50 M | 45 M | 51 M | -15 M | 441 M | -44 M | -129 M |
| ChangeInInterestPayable | 14 M | -18 M | -4 M | 50 M | 45 M | 51 M | -15 M | 441 M | ||
| ChangeInPayablesAndAccruedExpense | -7 M | 42 M | -62 M | 74 M | 62 M | 32 M | -40 M | 995 M | -226 M | -348 M |
| ChangeInWorkingCapital | 41 M | -31 M | -7 M | 7 M | 35 M | -57 M | 23 M | 298 M | -592 M | -44 M |
| ChangesInAccountReceivables | -219000.0 | -8 M | 26 M | -47 M | -26 M | -59 M | -16 M | -201 M | -72 M | 51 M |
| CommonStockDividendPaid | -36 M | -44 M | -86 M | -93 M | -104 M | -114 M | -124 M | -147 M | -159 M | -159 M |
| CommonStockPayments | -300000.0 | -4 M | -70 M | -84 M | -31 M | -32 M | -50 M | -165 M | -412 M | -418 M |
| Current deferred income taxes | -5 M | 2 M | 7 M | -2 M | 7 M | -12 M | -160 M | 34 M | 27 M | 31 M |
| Deferred income taxes | -5 M | 2 M | 7 M | -2 M | 7 M | -12 M | -160 M | 34 M | 27 M | 31 M |
| Depreciation | 49 M | 41 M | 51 M | 41 M | 41 M | 43 M | 43 M | 51 M | 88 M | 76 M |
| Depreciation unreconciled | 67 M | 50 M | 53 M | 50 M | 57 M | 68 M | 74 M | 83 M | 119 M | 101 M |
| DepreciationAndAmortization | 67 M | 50 M | 53 M | 50 M | 57 M | 68 M | 74 M | 83 M | 119 M | 101 M |
| EarningsLossesFromEquityInvestments | -469000.0 | -569000.0 | ||||||||
| Effect of exchange rate changes | -349000.0 | -14 M | 1 M | -5 M | 5 M | -10 M | -7 M | -4 M | -5 M | -25 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | -2 M | -10 M | ||||||
| FinancingCashFlow | -23 M | -51 M | -142 M | -156 M | -128 M | -159 M | -177 M | -300 M | -607 M | -583 M |
| Free cash flow | 159 M | 133 M | 126 M | 265 M | 311 M | 269 M | 363 M | 1,377 M | 209 M | 442 M |
| GainLossOnInvestmentSecurities | -569000.0 | -669000.0 | -40 M | 4 M | 2 M | 14 M | ||||
| GainLossOnSaleOfPPE | 4 M | -44000.0 | 107000.0 | |||||||
| IncomeTaxPaidSupplementalData | 9 M | 11 M | 11 M | 11 M | 15 M | 15 M | 21 M | 23 M | 193 M | 72 M |
| InterestPaidSupplementalData | 1 M | |||||||||
| Net cash from financing activities | -23 M | -51 M | -142 M | -156 M | -128 M | -159 M | -177 M | -300 M | -607 M | -583 M |
| Net cash from investing activities | -47 M | -46 M | -61 M | -107 M | -134 M | -173 M | -107 M | -114 M | -108 M | -106 M |
| Net cash from operating activities | 205 M | 179 M | 183 M | 296 M | 351 M | 305 M | 402 M | 1,453 M | 298 M | 534 M |
| Net change in cash & cash equivalents | 136 M | 68 M | -18 M | 28 M | 94 M | -27 M | 118 M | 1,039 M | -416 M | -155 M |
| Net income from continuing operations | 74 M | 9 M | 119 M | 206 M | 209 M | 258 M | 450 M | 947 M | 645 M | 365 M |
| NetBusinessPurchaseAndSale | -650000.0 | -926000.0 | -75 M | -93 M | -134 M | -68 M | -38 M | -20 M | -9 M | |
| NetCommonStockIssuance | -300000.0 | -4 M | -70 M | -84 M | -31 M | -32 M | -50 M | -165 M | -412 M | -418 M |
| NetInvestmentPropertiesPurchaseAndSale | 805000.0 | 440000.0 | -3 M | -173000.0 | -633000.0 | -4 M | -218000.0 | -270000.0 | -2 M | -5 M |
| NetInvestmentPurchaseAndSale | 805000.0 | 440000.0 | -3 M | -173000.0 | -633000.0 | -4 M | -218000.0 | -270000.0 | -2 M | -5 M |
| NetPPEPurchaseAndSale | -47 M | -45 M | -57 M | -32 M | -40 M | -36 M | -38 M | -76 M | -89 M | -92 M |
| Operating (gains) losses | 4 M | -44000.0 | -469000.0 | -569000.0 | -669000.0 | -816000.0 | -40 M | 4 M | 2 M | 10 M |
| Other financing charges net | -3 M | -8 M | -5 M | -18 M | -35 M | -31 M | -24 M | -32 M | -65 M | -35 M |
| Other investing changes net | 261000.0 | -715000.0 | 715000.0 | -5 M | 124000.0 | 23 M | 3 M | |||
| Other non-cash items | 24 M | 148 M | 25 M | 36 M | 44 M | 49 M | 55 M | 86 M | 102 M | 72 M |
| Payment of cash dividends | 36 M | 44 M | 86 M | 93 M | 104 M | 114 M | 124 M | 147 M | 159 M | 159 M |
| PensionAndEmployeeBenefitExpense | -4 M | |||||||||
| ProceedsFromStockOptionExercised | 17 M | 4 M | 20 M | 40 M | 42 M | 18 M | 22 M | 44 M | 30 M | 29 M |
| Purchase of Float term investments | -8 M | -5 M | -12 M | -8 M | -14 M | -7 M | -12 M | -12 M | -15 M | -7 M |
| Purchase of property plant & equipment | -47 M | -45 M | -57 M | -32 M | -40 M | -36 M | -38 M | -76 M | -89 M | -92 M |
| PurchaseOfInvestment | -8 M | -5 M | -12 M | -8 M | -14 M | -9 M | -12 M | -16 M | -17 M | -11 M |
| PurchaseOfLongTermInvestments | -3 M | -345000.0 | -4 M | -1 M | -4 M | |||||
| PurchaseOfPPE | -47 M | -45 M | -57 M | -32 M | -40 M | -36 M | -39 M | -76 M | -89 M | -92 M |
| Repurchase of capital stock | -300000.0 | -4 M | -70 M | -84 M | -31 M | -32 M | -50 M | -165 M | -412 M | -418 M |
| Revenue per share | 18 M | 8 M | 2 M | 9 M | 16 M | 24 M | 31 M | 32 M | 30 M | 24 M |
| Sale of Float term investments | 9 M | 5 M | 10 M | 7 M | 6 M | 6 M | 12 M | 13 M | ||
| Sale of short term investments | 7 M | 13 M | 14 M | 6 M | ||||||
| SaleOfBusiness | -8 M | -5 M | 23 M | 6 M | -4 M | |||||
| SaleOfInvestment | 9 M | 5 M | 10 M | 7 M | 13 M | 6 M | 12 M | 13 M | 14 M | 6 M |
| SaleOfPPE | 1 M | |||||||||
| StockBasedCompensation | 26 M | 26 M | 27 M | 36 M | 44 M | 50 M | 55 M | 86 M | 93 M | 71 M |
| UnrealizedGainLossOnInvestmentSecurities | -816000.0 | 756000.0 | 4 M |
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