Logitech International S.A. | Cash Flow
Fiscal year is April-March. All values CHF Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
68,211.40
8,634.20
116,077.80
203,318.10
202,408.50
255,143.40
Depreciation, Depletion & Amortization
61,265.80
46,194.00
51,554.40
49,860.70
55,228.40
67,012.90
Other Funds
3,187.30
7,033.50
5,022.80
8,642.30
33,789.10
48,754.70
Funds from Operations
151,056.80
194,551.30
184,869.20
268,267.00
301,984.20
358,769.70
Changes in Working Capital
37,520.70
28,403.70
6,729.20
6,998.00
34,092.90
56,467.30
Net Operating Cash Flow
188,577.50
166,147.60
178,140.00
275,265.00
336,077.10
302,302.40
Capital Expenditures
42,832.30
42,090.30
55,078.00
31,408.90
38,579.00
Purchase/Sale of Investments
463.60
1,962.50
1,911.70
170.90
614.40
Net Investing Cash Flow
42,965.40
44,914.10
59,042.40
97,734.40
124,918.70
Cash Dividends Paid - Total
33,161.10
40,708.20
83,582.60
91,936.40
101,181.90
Net Financing Cash Flow
20,821.30
45,439.60
137,823.00
144,241.40
124,112.10
Net Change in Cash
124,470.40
62,899.70
17,358.60
27,985.90
91,637.20
Free Cash Flow
145,745.20
124,057.30
123,062.00
243,856.10
297,498.10
Deferred Taxes & Investment Tax Credit
4,432.10
2,083.40
6,424.70
2,367.20
6,931.00
12,141.40
Net Assets from Acquisitions
596.70
861.30
-
66,154.70
85,725.30
Change in Capital Stock
15,527.10
2,302.00
49,217.60
43,662.70
10,858.90
Exchange Rate Effect
320.40
12,894.10
1,366.90
5,303.30
4,590.90
Other Uses
-
-
2,052.70
-
-
About Logitech International
View Profile
