Logitech International SA (NASDAQ:LOGI)
| 53.23 Delayed Data As of Mar 17 |  -0.23 / -0.43%Today’s Change | 41.81 Today|||52-Week Range 78.96 | -14.49% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 119.3M | 205.9M | 208.5M | 257.6M | |
| Depreciation | 53.0M | 50.5M | 56.9M | 67.7M | ||
| Total Other Cash Flow | 11.1M | 17.7M | 38.6M | 49.2M | ||
| Funds From Operations | 190.0M | 271.6M | 311.1M | 362.2M | ||
| Funds From/For Other Operating Expenses | 6.9M | -7.1M | -35.1M | 57.0M | ||
| Net Cash Flow - Operating Activities | 183.1M | 278.7M | 346.3M | 305.2M | ||
| Investing | Increase In Investments | -12.0M | -8.0M | -14.1M | -9.4M | |
| Decrease In Investments | 10.1M | 7.8M | 13.4M | 5.8M | ||
| Capital Expenditures | -56.6M | -31.8M | -39.7M | -35.9M | ||
| Net Assets From Acquisitions | 0.00 | -67.0M | -88.3M | -133.8M | ||
| Other Investing - Uses | -2.1M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -60.7M | -99.0M | -128.7M | -173.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 19.8M | 39.6M | 41.9M | 18.1M | ||
| Common Preferred Redeemed | -70.4M | -83.8M | -30.7M | -32.4M | ||
| Common Dividends | -85.9M | -93.1M | -104.2M | -114.0M | ||
| Cash Dividends Paid - Total | -85.9M | -93.1M | -104.2M | -114.0M | ||
| Other Sources - Financing | 2.1M | 9.7M | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.2M | 18.4M | 34.8M | 30.8M | ||
| Net Cash Flow - Financing | -141.7M | -146.1M | -127.9M | -159.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | -5.4M | 4.7M | -10.1M | |
| Net Change In Cash | -19.2M | 33.7M | 89.7M | -27.3M | ||
