Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,975 | 42,059 | -18,076 | 8,344 | 134,836 |
| Depreciation Amortization | 67,913 | 74,504 | 86,794 | 84,285 | 77,001 |
| Income taxes - deferred | -6,193 | -17,792 | -14,332 | -15,933 | -12,446 |
| Accounts receivable | -19,022 | 13,479 | 13,809 | 16,582 | -63,009 |
| Accounts payable and accrued liabilities | -31,470 | 19,006 | -5,184 | -22,901 | 22,816 |
| Other Working Capital | -66,218 | 49,927 | 37,721 | 17,706 | 40,934 |
| Other Operating Activity | 104,564 | 24,243 | 67,710 | 101,278 | 102,208 |
| Operating Cash Flow | $119,549 | $205,426 | $168,442 | $189,361 | $302,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,562 | -50,133 | -53,042 | -67,270 | -69,279 |
| Net Acquisitions | N/A | N/A | -7,418 | 45,828 | 162,702 |
| Purchase Of Investment | -247,303 | -269,842 | -228,238 | -315,012 | -375,262 |
| Sale Of Investment | 259,273 | 213,820 | 282,966 | 281,497 | 41,461 |
| Purchase Sale Intangibles | -5,144 | -4,807 | -2,165 | N/A | N/A |
| Other Investing Activity | -5,144 | -4,807 | -2,165 | 0 | 0 |
| Investing Cash Flow | $-40,736 | $-110,962 | $-7,897 | $-54,957 | $-240,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 247,349 | N/A | 0 |
| Common Stock Issued | 21,879 | 23,729 | 23,326 | 25,832 | 40,798 |
| Common Stock Repurchased | -105,288 | -64,811 | -515,022 | -67,901 | -64,937 |
| Other Financing Activity | -1,819 | -2,879 | -642 | 9,297 | 13,430 |
| Financing Cash Flow | $-85,228 | $-43,961 | $-244,989 | $-32,772 | $-10,709 |
| Exchange Rate Effect | -1,624 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 443,132 | 392,629 | 477,073 | 375,441 | 324,188 |
| End Cash Position | 435,093 | 443,132 | 392,629 | 477,073 | 375,441 |
| Net Cash Flow | $-8,039 | $50,503 | $-84,444 | $101,632 | $51,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,549 | 205,426 | 168,442 | 189,361 | 302,340 |
| Capital Expenditure | -47,562 | -50,133 | -53,042 | -67,270 | -69,279 |
| Free Cash Flow | 71,987 | 155,293 | 115,400 | 122,091 | 233,061 |