Dow Down0.25% Nasdaq Down0.26%

Logitech International SA (LOGI)

-NMS
13.75 Down 0.24(1.72%) Aug 28, 4:00PM EDT
|After Hours : 13.76 Up 0.01 (0.07%) Aug 28, 5:16PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (225,567) 72,771   131,173  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,990  73,166  76,655  
Adjustments To Net Income256,181  50,627  21,203  
Changes In Accounts Receivables44,667  29,279  (58,563)
Changes In Liabilities(48,663)11,541  41,175  
Changes In Inventories23,954  (36,621)(60,482)
Changes In Other Operating Activities(1,420)(4,621)5,581  
Total Cash Flow From Operating Activities 117,142   196,142   156,742  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,240)(47,807)(43,039)
Investments(3,236)6,444  (12,605)
Other Cash flows from Investing Activities -  (9,847)15,783  
Total Cash Flows From Investing Activities (52,476) (51,210) (39,861)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(133,462) -   -  
Sale Purchase of Stock(71,830)(138,445)43,001  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(2,375)(966)(223)
Total Cash Flows From Financing Activities (207,641) (139,374) 46,233  
Effect Of Exchange Rate Changes(1,571)(5,119)(5,127)
Change In Cash and Cash Equivalents (144,546) 439   157,987  

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Currency in USD.