Logitech International SA (NASDAQ:LOGI)

15.87
BATS BZX Real-Time Price
As of 1:06pm ET
 +0.30 / +1.93%
Today’s Change
11.20
Today|||52-Week Range
16.07
+18.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line71.5M-227.5M74.5M134.7M
 
 
 
 
 
Depreciation72.5M67.3M66.9M49.5M
 
 
 
 
 
Total Other Cash Flow50.5M243.9M28.4M25.1M
 
 
 
 
 
Funds From Operations194.6M95.3M165.0M211.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-21.4M-41.0M33.4M
 
 
 
 
 
Net Cash Flow - Operating Activities196.1M116.7M206.0M177.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M-8.6M-8.8M-8.5M
 
 
 
 
 
Decrease In Investments13.9M5.4M9.3M5.5M
 
 
 
 
 
Capital Expenditures-47.8M-46.8M-46.8M-45.1M
 
 
 
 
 
Fixed Asset Disposal9.0M0.000.00--
 
 
Net Assets From Acquisitions -18.8M0.00-651.8K--
 
 
 
Net Cash Flow Investing-51.2M-50.0M-46.9M-48.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale17.6M15.9M17.0M4.1M
 
 
 
 
 
Common Preferred Redeemed-156.0M-89.7M0.00-1.7M
 
 
 
 
Common Dividends0.00-133.1M-36.2M-43.6M
 
 
 
 
Cash Dividends Paid - Total0.00-133.1M-36.2M-43.6M
 
 
 
 
Other Sources - Financing37.0K25.9K2.3M2.8M
 
 
 
 
 
Other Uses - Financing966.0K2.4M5.7M10.4M
 
 
 
 
 
Net Cash Flow - Financing-139.4M-209.2M-22.7M-48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-1.6M-350.0K-13.8M
 
 
 
 
 
 
Net Change In Cash5.6M-142.6M136.3M81.2M
 
 
 
 
 

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