Logitech International SA (NASDAQ:LOGI)

44.37
Delayed Data
As of Jun 19
 -0.98 / -2.16%
Today’s Change
32.66
Today|||52-Week Range
46.12
+31.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line9.3M119.3M205.9M208.5M
 
 
 
 
 
Depreciation49.7M53.0M50.5M56.9M
 
 
 
 
 
Total Other Cash Flow148.0M11.1M17.7M38.6M
 
 
 
 
 
Funds From Operations209.2M190.0M271.6M311.1M
 
 
 
 
 
Funds From/For Other Operating Expenses30.5M6.9M-7.1M-35.1M
 
 
 
 
 
Net Cash Flow - Operating Activities178.6M183.1M278.7M346.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.6M-12.0M-8.0M-14.1M
 
 
 
 
 
Decrease In Investments5.5M10.1M7.8M13.4M
 
 
 
 
 
Capital Expenditures-45.3M-56.6M-31.8M-39.7M
 
 
 
 
 
Net Assets From Acquisitions -926.0K0.00-67.0M-88.3M
 
 
 
 
Other Investing - Uses0.00-2.1M0.000.00
 
 
Net Cash Flow Investing-48.3M-60.7M-99.0M-128.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.1M19.8M39.6M41.9M
 
 
 
 
 
Common Preferred Redeemed-1.7M-70.4M-83.8M-30.7M
 
 
 
 
 
Common Dividends-43.8M-85.9M-93.1M-104.2M
 
 
 
 
 
Cash Dividends Paid - Total-43.8M-85.9M-93.1M-104.2M
 
 
 
 
 
Other Sources - Financing2.8M2.1M9.7M--
 
 
 
 
Other Uses - Financing10.4M7.2M18.4M34.8M
 
 
 
 
 
Net Cash Flow - Financing-48.9M-141.7M-146.1M-127.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.9M1.4M-5.4M4.7M
 
 
 
 
 
 
Net Change In Cash81.5M-19.2M33.7M89.7M