Logitech International S.A.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $208.5M | $205.9M | $119.3M | $9.3M | $74.3M | $-227.5M | $104.2M | $128.5M |
| Depreciation & Amortization | — | — | — | — | — | $67.9M | $73.2M | $76.7M |
| Depreciation | $41.3M | $41.1M | $51.1M | $41.3M | $49.0M | $51.8M | $52.3M | $48.2M |
| Amortization | $15.6M | $9.4M | $1.9M | $8.4M | $17.8M | $23.6M | $27.2M | $28.5M |
| Stock-Based Compensation | $44.1M | $35.9M | $27.4M | $25.8M | $25.5M | $25.2M | $31.5M | $34.8M |
| Net Cash from Operating Activities | $346.3M | $288.4M | $185.2M | $178.6M | $205.4M | $122.4M | $202.5M | $156.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $39.7M | $31.8M | $56.6M | $45.3M | $46.7M | $54.5M | $54.2M | $43.0M |
| Business Acquisitions | $88.3M | $67.0M | $0 | $926.0K | $650.0K | $0 | $18.8M | $7.3M |
| Net Cash from Investing Activities | $-128.7M | $-99.7M | $-60.7M | $-48.3M | $-46.8M | — | — | $-39.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $30.7M | $83.8M | $70.4M | $1.7M | $0 | $87.8M | $156.0M | — |
| Net Cash from Financing Activities | $-127.9M | $-155.7M | $-143.8M | $-48.9M | $-22.7M | — | — | $46.4M |
| Net Change in Cash | $94.4M | $28.3M | $-17.8M | $67.6M | $135.6M | — | — | $158.0M |
| Free Cash Flow | $306.5M | $256.6M | $128.6M | $133.4M | $158.8M | $67.9M | $148.3M | $113.5M |