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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the three months ended in Sep. 2024, Logitech International's Net Income From Continuing Operations was $145 Mil. Its Depreciation, Depletion and Amortization was $20 Mil. Its Change In Working Capital was $-31 Mil. Its cash flow from deferred tax was $5 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $26 Mil. And its Cash Flow from Others was $0 Mil. In all, Logitech International's Cash Flow from Operations for the three months ended in Sep. 2024 was $166 Mil.
The historical data trend for Logitech International's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Logitech International Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Cash Flow from Operations | Get a 7-Day Free Trial | 425.00 | 1,458.64 | 298.32 | 534.01 | 1,145.12 |
Logitech International Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Cash Flow from Operations | Get a 7-Day Free Trial | 223.26 | 442.95 | 239.11 | 176.03 | 166.00 |
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Logitech International's Cash Flow from Operations for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Operations | (A: Mar. 2024 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | 612.143 | + | 84.746 | + | 389.433 | + | -42.424 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 3.526 | + | 82.89 | + | 14.802 |
= | 1,145 |
Logitech International's Cash Flow from Operations for the quarter that ended in Sep. 2024 is:
Cash Flow from Operations | (Q: Sep. 2024 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | 145.483 | + | 19.689 | + | -30.96 | + | 4.827 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 26.47 | + | 0.49300000000002 |
= | 166 |
Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,024 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Logitech International (NAS:LOGI) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Logitech International's net income from continuing operations for the three months ended in Sep. 2024 was $145 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Logitech International's depreciation, depletion and amortization for the three months ended in Sep. 2024 was $20 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Logitech International's change in working capital for the three months ended in Sep. 2024 was $-31 Mil. It means Logitech International's working capital declined by $31 Mil from Jun. 2024 to Sep. 2024 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Logitech International's cash flow from deferred tax for the three months ended in Sep. 2024 was $5 Mil.
5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.
Logitech International's cash from discontinued operating Activities for the three months ended in Sep. 2024 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Logitech International's asset impairment charge for the three months ended in Sep. 2024 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Logitech International's stock based compensation for the three months ended in Sep. 2024 was $26 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Logitech International's cash flow from others for the three months ended in Sep. 2024 was $0 Mil.
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Guy Gecht | director | |
Charles D Boynton | officer: Chief Financial Officer | |
Samantha Harnett | officer: General Counsel | 1836 CLEMENS ROAD, OAKLAND CA 94602 |
Prakash Arunkundrum | officer: Head of Global Operations | C/O LOGITECH INC., 7700 GATEWAY BLVD., NEWARK CA 94560 |
Kwok Wang Ng | director | C/O LOGITECH INC., 7700 GATEWAY BLVD., NEWARK CA 94580 |
Sascha Zahnd | director | C/O LOGITECH INC., 7700 GATEWAY BLVD., NEWARK CA 94580 |
Christopher Richardson Jones | director | 1501 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134 |
Patrick Aebischer | director | C/O LOGITECH INTERNATIONAL S.A., LES CHATAGNIS, APPLES V8 1143 |
Nathan Olmstead | officer: Principal Accounting Officer | C/O LOGITECH INC., 7700 GATEWAY BOULEVARD, NEWARK CA 94560 |
Riet Cadonau | director | C/O LOGITECH INC., 7700 GATEWAY BLVD., NEWARK CA 94560 |
Bracken Darrell | officer: President | 2000 M-63N, BENTON HARBOR MI 49022 |
Didier Hirsch | director | 5301 STEVENS CREEK BOULEVARD, SANTA CLARA CA 95051 |
Neela Montgomery | director | C/O LOGITECH INTERNATIONAL S.A., LES CHATAGNIS, APPLES V8 1143 |
Deborah Thomas | director | C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02862 |
Michael B Polk | director | 100 DEFOREST AVE, EAST HANOVER NJ 07936 |
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