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Net sales
$4,840,761K
Interest income
$48,246K
Net income
$711,187K
Share-based compensation
expense
$112,392K
Accounts payable
$109,174K
Depreciation
$64,139K
Accrued and other
liabilities
$49,651K
Canceled cashflow
$4,177,820K
Deferred income taxes
$29,822K
Inventories
-$22,882K
Amortization of intangible
assets
$13,315K
Loss on investments
-$612K
Other
$28K
Net cash provided by
operating activities
$1,037,207K
Effect of exchange rate
changes on cash and cash...
$14,637K
Canceled cashflow
$75,995K
Cost of goods sold
$2,731,776K
Marketing and selling
$774,098K
Research and development
$293,317K
General and
administrative
$130,809K
Provision for income taxes
$115,332K
Share-based compensation
expense
$112,392K
Amortization of intangible
assets and...
$13,315K
Other
$6,781K
Net increase
(decrease) in cash and cash...
$238,341K
Canceled cashflow
$813,503K
Accounts receivable, net
$39,436K
Other assets
$36,559K
Proceeds from exercises
of stock options...
$38,320K
Proceeds from sales of
deferred compensation...
$11,308K
Net cash used in
financing activities
-$751,116K
Net cash used in
investing activities
-$62,387K
Canceled cashflow
$38,320K
Canceled cashflow
$11,308K
Purchases of registered
shares
$534,939K
Payment of cash
dividends
$233,059K
Purchases of property,
plant and equipment
$61,562K
Purchases of deferred
compensation investments
$10,479K
Tax withholdings
related to net share...
$21,438K
Other investing
activities
$1,654K
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Cash Flow
LOGITECH INTERNATIONAL S.A. (LOGI)
LOGITECH INTERNATIONAL S.A. (LOGI)
source: myfinsight.com