Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,409 | 49,879 | 75,696 | 62,881 | 71,924 |
| Depreciation Amortization | 60,434 | 53,343 | 49,305 | 46,908 | 28,487 |
| Income taxes - deferred | -3,537 | 2,223 | 1,133 | 6,893 | 9,264 |
| Accounts receivable | -21,694 | -6,563 | 10,145 | -41,689 | -9,774 |
| Accounts payable and accrued liabilities | 3,657 | 29,502 | -18,018 | 12,716 | 6,720 |
| Other Working Capital | -38,850 | 43,260 | 3,875 | -1,530 | 23,603 |
| Other Operating Activity | 74,981 | 9,120 | 44,881 | 63,336 | 17,462 |
| Operating Cash Flow | $143,400 | $180,764 | $167,017 | $149,515 | $147,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,331 | -37,766 | -47,457 | -30,050 | -23,475 |
| Net Acquisitions | 199,622 | 224,213 | 78,675 | -275,917 | -188 |
| Purchase Of Investment | -374,946 | -538,440 | -451,833 | -380,598 | -660,668 |
| Sale Of Investment | 102,079 | 332,518 | 305,706 | 544,113 | 669,812 |
| Investing Cash Flow | $-142,576 | $-19,475 | $-114,909 | $-142,452 | $-14,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64,854 | 36,497 | 52,075 | 66,474 | 87,304 |
| Common Stock Repurchased | -84,206 | -35,439 | -222,600 | -125,850 | -103,620 |
| Other Financing Activity | 11,618 | 3,082 | 4,526 | 15,505 | 10,246 |
| Financing Cash Flow | $-7,734 | $4,140 | $-165,999 | $-43,871 | $-6,070 |
| Beginning Cash Position | 331,098 | 165,669 | 279,560 | 316,368 | 189,271 |
| End Cash Position | 324,188 | 331,098 | 165,669 | 279,560 | 316,368 |
| Net Cash Flow | $-6,910 | $165,429 | $-113,891 | $-36,808 | $127,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,400 | 180,764 | 167,017 | 149,515 | 147,686 |
| Capital Expenditure | -69,331 | -37,766 | -47,457 | -30,050 | -23,475 |
| Free Cash Flow | 74,069 | 142,998 | 119,560 | 119,465 | 124,211 |