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Net sales
$1,227,234K
(6.93%↑ Y/Y)
Interest income
$14,099K
(225.56%↑ Y/Y)
Other
-$2,360K
(-368.18%↓ Y/Y)
Net income
$235,697K
(61.42%↑ Y/Y)
Accounts payable
$56,210K
(-58.36%↓ Y/Y)
Share-based compensation
expense
$29,632K
(-9.74%↓ Y/Y)
Depreciation
$17,360K
(15.24%↑ Y/Y)
Deferred income taxes
$13,872K
(14.52%↑ Y/Y)
Accrued and other
liabilities
$6,038K
(111.64%↑ Y/Y)
Amortization of intangible
assets
$1,621K
(-66.19%↓ Y/Y)
Canceled cashflow
$1,007,996K
Net cash provided by
operating activities
$166,708K
(33.32%↑ Y/Y)
Canceled cashflow
$193,722K
Cost of goods sold
$616,417K
(-7.20%↓ Y/Y)
Marketing and selling
$207,924K
(14.33%↑ Y/Y)
Research and development
$78,026K
(14.35%↑ Y/Y)
Provision for income taxes
$39,883K
(40.09%↑ Y/Y)
General and
administrative
$34,493K
(9.05%↑ Y/Y)
Share-based compensation
expense
$29,632K
(-9.74%↓ Y/Y)
Amortization of intangible
assets and...
$1,621K
(-66.19%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$8,133K
(152.87%↑ Y/Y)
Canceled cashflow
$158,575K
Accounts receivable, net
$162,667K
(-2.46%↓ Y/Y)
Other assets
$29,789K
(50.32%↑ Y/Y)
Inventories
$707K
(104.09%↑ Y/Y)
(gain) loss on
investments
$557K
(241.73%↑ Y/Y)
Other
-$2K
(92.00%↑ Y/Y)
Proceeds from exercises
of stock options...
$8,607K
(163.86%↑ Y/Y)
Proceeds from sales of
deferred compensation...
$4,586K
(163.87%↑ Y/Y)
Net cash used in
financing activities
-$140,653K
(-4.63%↓ Y/Y)
Net cash used in
investing activities
-$17,147K
(5.27%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$775K
(-106.40%↓ Y/Y)
Canceled cashflow
$8,607K
Canceled cashflow
$4,586K
Purchases of registered
shares
$113,616K
(-6.61%↓ Y/Y)
Tax withholdings
related to net share...
$35,644K
(122.25%↑ Y/Y)
Purchases of property,
plant and equipment
$16,798K
(3.21%↑ Y/Y)
Purchases of deferred
compensation investments
$4,721K
(44.77%↑ Y/Y)
Other investing
activities
$214K
(-28.90%↓ Y/Y)
Back
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Cash Flow
LOGITECH INTERNATIONAL S.A. (LOGI)
LOGITECH INTERNATIONAL S.A. (LOGI)
source: myfinsight.com