Logitech International (LOGI)
(Delayed Data from NSDQ)
$79.26 USD
+0.54 (0.69%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $79.28 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B 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) | NA | 364.58 | 644.51 | 947.26 | 449.72 |
Depreciation/Amortization & Depletion | NA | 100.72 | 125.54 | 82.57 | 73.75 |
Net Change from Assets/Liabilities | NA | -43.63 | -591.86 | 298.47 | 23.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 112.35 | 120.13 | 130.35 | -121.68 |
Net Cash From Operating Activities | NA | 534.01 | 298.32 | 1,458.64 | 425.00 |
Property & Equipment | NA | -92.35 | -89.15 | -76.19 | -38.45 |
Acquisition/ Disposition of Subsidiaries | NA | -8.53 | -16.24 | -43.52 | -91.57 |
Investments | NA | -4.85 | -2.47 | -0.27 | -0.22 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -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 | NA | -389.56 | -382.37 | -121.14 | -28.20 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -158.68 | -159.41 | -146.71 | -124.18 |
Other Financing Activities | NA | -35.12 | -65.04 | -32.08 | -24.28 |
Net Cash from Financing Activities | NA | -583.35 | -606.82 | -299.93 | -176.66 |
Effect of Exchange Rate Changes | NA | -24.62 | -5.25 | -3.97 | -7.06 |
Net Change In Cash & Equivalents | NA | -179.69 | -421.61 | 1,034.76 | 111.05 |
Cash at Beginning of Period | NA | 1,328.72 | 1,750.33 | 715.57 | 604.52 |
Cash at End of Period | NA | 1,149.02 | 1,328.72 | 1,750.33 | 715.57 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 444.53 | 199.84 | 62.73 | 364.58 |
Depreciation/Amortization & Depletion | NA | 65.46 | 45.64 | 23.33 | 100.72 |
Net Change from Assets/Liabilities | NA | 328.80 | 151.18 | 117.42 | -43.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 67.23 | 66.40 | 36.32 | 112.35 |
Net Cash From Operating Activities | NA | 906.01 | 463.06 | 239.80 | 534.01 |
Property & Equipment | NA | -45.59 | -34.73 | -16.24 | -92.35 |
Acquisition/ Disposition of Subsidiaries | NA | -14.14 | -14.14 | 0.00 | -8.53 |
Investments | NA | -0.11 | -0.28 | -0.03 | -4.85 |
Other Investing Activities | NA | 0.00 | 0.00 | -1.26 | 0.00 |
Net Cash from Investing Activities | NA | -59.83 | -49.15 | -17.53 | -105.73 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -361.46 | -173.62 | -92.96 | -389.56 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -182.31 | -182.31 | 0.00 | -158.68 |
Other Financing Activities | NA | -34.71 | -32.34 | -24.20 | -35.12 |
Net Cash from Financing Activities | NA | -578.48 | -388.27 | -117.16 | -583.35 |
Effect of Exchange Rate Changes | NA | -4.08 | -10.76 | -3.04 | -24.62 |
Net Change In Cash & Equivalents | NA | 263.63 | 14.88 | 102.06 | -179.69 |
Cash at Beginning of Period | NA | 1,149.02 | 1,149.02 | 1,149.02 | 1,328.72 |
Cash at End of Period | NA | 1,412.65 | 1,163.90 | 1,251.09 | 1,149.02 |
Diluted Net EPS | NA | 1.55 | 0.86 | 0.39 | 0.26 |