Logitech International SA (NASDAQ:LOGI)

14.18
Delayed Data
As of Apr 17
 -0.20 / -1.39%
Today’s Change
11.20
Today|||52-Week Range
15.52
+5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line128.4M71.5M-227.5M74.5M
 
 
 
 
 
Depreciation76.0M72.5M67.3M66.9M
 
 
 
 
 
Total Other Cash Flow29.7M50.5M243.9M28.4M
 
 
 
 
 
Funds From Operations225.4M194.6M95.3M165.0M
 
 
 
 
 
Funds From/For Other Operating Expenses68.9M-1.6M-21.4M-41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities156.5M196.1M116.7M206.0M
 
 
 
 
 
 
InvestingIncrease In Investments-19.1M-7.5M-8.6M-8.8M
 
 
 
 
 
Decrease In Investments6.5M13.9M5.4M9.3M
 
 
 
 
 
Capital Expenditures-43.0M-47.8M-46.8M-46.8M
 
 
 
 
 
Fixed Asset Disposal11.8M9.0M0.000.00
 
 
 
Net Assets From Acquisitions -7.3M-18.8M0.00-651.8K
 
 
 
 
Other Investing - Uses-5.0K0.000.00--
 
 
Other Investing - Sources11.3M0.000.000.00
 
 
Net Cash Flow Investing-39.8M-51.2M-50.0M-46.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale43.0M17.6M15.9M17.0M
 
 
 
 
 
Common Preferred Redeemed0.00-156.0M-89.7M0.00
 
 
 
Common Dividends0.000.00-133.1M-36.2M
 
 
 
Cash Dividends Paid - Total0.000.00-133.1M-36.2M
 
 
 
Other Sources - Financing3.5M37.0K25.9K2.3M
 
 
 
 
 
Other Uses - Financing0.00966.0K2.4M5.7M
 
 
 
 
Net Cash Flow - Financing46.4M-139.4M-209.2M-22.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-5.1M-1.6M-350.0K
 
 
 
 
 
 
Net Change In Cash163.1M5.6M-142.6M136.3M
 
 
 
 
 

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