MyFinsight
Home
Blog
About
Contact
Download
Download image
Net sales
$1,421,479K
Interest income
$10,985K
Other
-$1,669K
Net income
$251,039K
Accrued and other
liabilities
$118,558K
Inventories
-$68,701K
Share-based compensation
expense
$23,435K
Accounts receivable, net
-$22,044K
Canceled cashflow
$1,183,094K
Depreciation
$16,687K
Accounts payable
$6,548K
Amortization of intangible
assets
$2,488K
Other
$77K
Net cash provided by
operating activities
$480,532K
Effect of exchange rate
changes on cash and cash...
$1,798K
Canceled cashflow
$29,045K
Cost of goods sold
$802,631K
Marketing and selling
$200,964K
Research and development
$73,057K
Provision for income taxes
$48,091K
General and
administrative
$32,428K
Share-based compensation
expense
$23,435K
Amortization of intangible
assets and...
$2,488K
Net increase
(decrease) in cash and cash...
$442,013K
Canceled cashflow
$40,317K
Deferred income taxes
-$15,900K
Other assets
$12,939K
Loss on investments
$206K
Proceeds from exercises
of stock options...
$2,459K
Proceeds from sales of
deferred compensation...
$2,159K
Net cash used in
financing activities
-$25,853K
Net cash used in
investing activities
-$14,464K
Canceled cashflow
$2,459K
Canceled cashflow
$2,159K
Purchases of registered
shares
$27,117K
Purchases of property,
plant and equipment
$14,890K
Tax withholdings
related to net share...
$1,195K
Purchases of deferred
compensation investments
$1,520K
Other investing
activities
$213K
Back
Back
Cash Flow
source: myfinsight.com
LOGITECH INTERNATIONAL S.A. (LOGI)
LOGITECH INTERNATIONAL S.A. (LOGI)