Logitech International S.A.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $65.0M | $107.0M |
| Depreciation & Amortization | $70.9M | — |
| Depreciation | $56.4M | $44.0M |
| Amortization | $14.5M | $8.2M |
| Stock-Based Compensation | $25.8M | $24.5M |
| Net Cash from Operating Activities | $365.3M | $200.6M |
| Investing Activities | ||
| Capital Expenditures | $39.8M | $48.3M |
| Business Acquisitions | $388.8M | $64.4M |
| Net Cash from Investing Activities | $-427.8M | $-113.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $126.3M | $78.9M |
| Net Cash from Financing Activities | $-108.2M | $-41.2M |
| Net Change in Cash | $-172.8M | $10.4M |
| Free Cash Flow | $325.4M | $152.3M |