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    Logitech International SA (LOGI)

    -NMS
    15.44 Up 0.12(0.78%) 9:45AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 28,697   65,086   18,097   7,437  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,573  14,957  12,215  11,248  
    Adjustments To Net Income(3,158)7,650  13,771  (545)
    Changes In Accounts Receivables141,327  (20,411)(54,195)(41,208)
    Changes In Liabilities(170,428)25,736  28,255  54,016  
    Changes In Inventories13,900  73,508  (1,278)(54,164)
    Changes In Other Operating Activities7,354  (818)(6,128)(2,383)
    Total Cash Flow From Operating Activities 32,265   165,708   10,737   (25,599)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,172)(19,166)(15,987)(15,290)
    Investments(139)(1,552)29  (303)
    Other Cash flows from Investing Activities(2,110) -   -   -  
    Total Cash Flows From Investing Activities (8,421) (20,718) (15,958) (15,593)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(14,351)1,459  (32,951)(4,748)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,890)(1,855)(2,206)(1,296)
    Total Cash Flows From Financing Activities (16,246) 530   (120,574) (5,379)
    Effect Of Exchange Rate Changes2,610  (2,307)(659)1,761  
    Change In Cash and Cash Equivalents 10,208   143,213   (126,454) (44,810)

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    Currency in USD.