Logitech International SA (NASDAQ:LOGI)

36.93
Delayed Data
As of Apr 25
 -0.38 / -1.02%
Today’s Change
31.37
Today|||52-Week Range
43.54
+9.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line74.3M9.3M119.3M205.9M
 
 
 
 
 
Depreciation66.7M49.7M53.0M50.5M
 
 
 
 
 
Total Other Cash Flow28.3M148.0M11.1M17.7M
 
 
 
 
 
Funds From Operations164.5M209.2M190.0M271.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.9M30.5M6.9M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities205.4M178.6M183.1M278.7M
 
 
 
 
 
 
InvestingIncrease In Investments-8.8M-7.6M-12.0M-8.0M
 
 
 
 
 
Decrease In Investments9.3M5.5M10.1M7.8M
 
 
 
 
 
Capital Expenditures-46.7M-45.3M-56.6M-31.8M
 
 
 
 
 
Net Assets From Acquisitions -650.0K-926.0K0.00-67.0M
 
 
 
 
Other Investing - Uses0.000.00-2.1M0.00
 
 
Net Cash Flow Investing-46.8M-48.3M-60.7M-99.0M
 
 
 
 
 
 
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 Sale16.9M4.1M19.8M39.6M
 
 
 
 
 
Common Preferred Redeemed0.00-1.7M-70.4M-83.8M
 
 
 
 
Common Dividends-36.1M-43.8M-85.9M-93.1M
 
 
 
 
 
Cash Dividends Paid - Total-36.1M-43.8M-85.9M-93.1M
 
 
 
 
 
Other Sources - Financing2.2M2.8M2.1M9.7M
 
 
 
 
 
Other Uses - Financing5.7M10.4M7.2M18.4M
 
 
 
 
 
Net Cash Flow - Financing-22.7M-48.9M-141.7M-146.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-349.0K-13.9M1.4M-5.4M
 
 
 
 
 
 
Net Change In Cash135.9M81.5M-19.2M33.7M