Logitech International (LOGI)
(Real Time Quote from BATS)
$87.31 USD
+0.51 (0.59%)
Updated Sep 23, 2024 02:20 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Logitech International SA falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 612.14 | 364.58 | 644.51 | 947.26 | 449.72 |
Depreciation/Amortization & Depletion | 88.27 | 100.72 | 125.54 | 82.57 | 73.75 |
Net Change from Assets/Liabilities | 389.43 | -43.63 | -591.86 | 298.47 | 23.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.27 | 112.35 | 120.13 | 130.35 | -121.68 |
Net Cash From Operating Activities | 1,145.12 | 534.01 | 298.32 | 1,458.64 | 425.00 |
Property & Equipment | -55.90 | -92.35 | -89.15 | -76.19 | -38.45 |
Acquisition/ Disposition of Subsidiaries | -14.42 | -8.53 | -16.24 | -43.52 | -91.57 |
Investments | -0.01 | -4.85 | -2.47 | -0.27 | -0.22 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -70.34 | -105.73 | -107.86 | -119.98 | -130.23 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -472.01 | -389.56 | -382.37 | -121.14 | -28.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -182.31 | -158.68 | -159.41 | -146.71 | -124.18 |
Other Financing Activities | -35.86 | -35.12 | -65.04 | -32.08 | -24.28 |
Net Cash from Financing Activities | -690.17 | -583.35 | -606.82 | -299.93 | -176.66 |
Effect of Exchange Rate Changes | -12.79 | -24.62 | -5.25 | -3.97 | -7.06 |
Net Change In Cash & Equivalents | 371.82 | -179.69 | -421.61 | 1,034.76 | 111.05 |
Cash at Beginning of Period | 1,149.02 | 1,328.72 | 1,750.33 | 715.57 | 604.52 |
Cash at End of Period | 1,520.84 | 1,149.02 | 1,328.72 | 1,750.33 | 715.57 |
Diluted Net EPS | 3.87 | 2.23 | 3.78 | 5.51 | 2.66 |
Fiscal Year End for Logitech International SA falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 141.83 | 612.14 | 444.53 | 199.84 | 62.73 |
Depreciation/Amortization & Depletion | 19.59 | 88.27 | 65.46 | 45.64 | 23.33 |
Net Change from Assets/Liabilities | -21.62 | 389.43 | 328.80 | 151.18 | 117.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.23 | 55.27 | 67.23 | 66.40 | 36.32 |
Net Cash From Operating Activities | 176.03 | 1,145.12 | 906.01 | 463.06 | 239.80 |
Property & Equipment | -14.59 | -55.90 | -45.59 | -34.73 | -16.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -14.42 | -14.14 | -14.14 | 0.00 |
Investments | 0.04 | -0.01 | -0.11 | -0.28 | -0.03 |
Other Investing Activities | -0.82 | 0.00 | 0.00 | 0.00 | -1.26 |
Net Cash from Investing Activities | -15.36 | -70.34 | -59.83 | -49.15 | -17.53 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -126.28 | -472.01 | -361.46 | -173.62 | -92.96 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -182.31 | -182.31 | -182.31 | 0.00 |
Other Financing Activities | -18.85 | -35.86 | -34.71 | -32.34 | -24.20 |
Net Cash from Financing Activities | -145.13 | -690.17 | -578.48 | -388.27 | -117.16 |
Effect of Exchange Rate Changes | -2.00 | -12.79 | -4.08 | -10.76 | -3.04 |
Net Change In Cash & Equivalents | 13.54 | 371.82 | 263.63 | 14.88 | 102.06 |
Cash at Beginning of Period | 1,520.84 | 1,149.02 | 1,149.02 | 1,149.02 | 1,149.02 |
Cash at End of Period | 1,534.38 | 1,520.84 | 1,412.65 | 1,163.90 | 1,251.09 |
Diluted Net EPS | 0.92 | 1.07 | 1.55 | 0.86 | 0.39 |