Logitech (LOGI) Cash Flow Statement

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Net income (loss)
Depreciation	23.62M
Amortization of other intangible assets	3.87M
Inventory valuation adjustment
Share-based compensation expense	16.97M
Gain on disposal of property and plant
Excess tax benefits from share-based compensation	-4.13M
Gain on cash surrender value of life insurance policies
Deferred income taxes and other	-385K
Accounts receivable	-97M
Inventories	-28.32M
Other assets	-4.74M
Accounts payable	83.68M
Accrued liabilities	25.39M
Net cash provided by operating activities	87.76M
Purchases of property, plant and equipment	-14.76M
Proceeds from sale of property and plant
Purchases of trading investments
Proceeds from sales of trading investments
Net cash used in investing activities	-81.49M
Proceeds from sale of shares upon exercise of options and purchase rights	14.48M
Tax withholdings related to net share settlements of restricted stock units	-11.05M
Excess tax benefits from share-based compensation	4.13M
Net cash provided by financing activities	-128.42M
Effect of exchange rate changes on cash and cash equivalents	-1.85M
Net decrease in cash and cash equivalents	-123.99M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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