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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, Logitech International paid $188 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $2 Mil on other financial activities. In all, Logitech International spent $190 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for Logitech International's Cash Flow from Financing 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 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -159.13 | -176.66 | -299.93 | -606.82 | -583.35 |
Logitech International Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -88.95 | -78.32 | -117.16 | -271.11 | -190.21 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Logitech International's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
Cash Flow from Financing | (A: Mar. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -418.346 | + | 0 | + | 0 | + | -158.68 | + | -6.327 |
= | -583 |
Logitech International's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -187.834 | + | 0 | + | 0 | + | 0 | + | -2.372 |
= | -190 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-657 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 Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Logitech International's issuance of stock for the three months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Logitech International's repurchase of stock for the three months ended in Dec. 2023 was $-188 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Logitech International's net issuance of debt for the three months ended in Dec. 2023 was $0 Mil. Logitech International received $0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Logitech International's net issuance of preferred for the three months ended in Dec. 2023 was $0 Mil. Logitech International paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Logitech International's cash flow for dividends for the three months ended in Dec. 2023 was $0 Mil. Logitech International received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Logitech International's other financing for the three months ended in Dec. 2023 was $-2 Mil. Logitech International spent $2 Mil on other financial activities.
Thank you for viewing the detailed overview of Logitech International's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Samantha Harnett | officer: General Counsel | 1836 CLEMENS ROAD, OAKLAND CA 94602 |
Charles D Boynton | officer: Chief Financial Officer | |
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 |
Guy Gecht | director | |
Michael B Polk | director | 100 DEFOREST AVE, EAST HANOVER NJ 07936 |
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