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Logitech International SA (NASDAQ:LOGI)

13.33
Delayed Data
As of Aug 28
 -0.02 / -0.15%
Today’s Change
11.20
Today|||52-Week Range
16.38
-0.74%
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-228.1M74.3M9.3M
 
 
 
 
 
Depreciation72.5M67.5M66.7M49.7M
 
 
 
 
 
Total Other Cash Flow50.5M244.6M28.3M148.0M
 
 
 
 
 
Funds From Operations194.6M95.5M164.5M209.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-21.5M-40.9M30.5M
 
 
 
 
 
Net Cash Flow - Operating Activities196.1M117.0M205.4M178.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M-8.6M-8.8M-7.6M
 
 
 
 
 
Decrease In Investments13.9M5.4M9.3M5.5M
 
 
 
 
 
Capital Expenditures-47.8M-46.9M-46.7M-45.3M
 
 
 
 
 
Fixed Asset Disposal9.0M0.000.000.00
 
 
Net Assets From Acquisitions -18.8M0.00-650.0K-926.0K
 
 
 
 
Net Cash Flow Investing-51.2M-50.2M-46.8M-48.3M
 
 
 
 
 
 
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 Sale17.6M16.0M16.9M4.1M
 
 
 
 
 
Common Preferred Redeemed-156.0M-90.0M0.00-1.7M
 
 
 
 
Common Dividends0.00-133.5M-36.1M-43.8M
 
 
 
 
Cash Dividends Paid - Total0.00-133.5M-36.1M-43.8M
 
 
 
 
Other Sources - Financing37.0K26.0K2.2M2.8M
 
 
 
 
 
Other Uses - Financing966.0K2.4M5.7M10.4M
 
 
 
 
 
Net Cash Flow - Financing-139.4M-209.8M-22.7M-48.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-1.6M-349.0K-13.9M
 
 
 
 
 
 
Net Change In Cash5.6M-143.0M135.9M81.5M