Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,745 | 35,349 | 22,823 | 26,760 | -27,700 |
| Depreciation Amortization | 29,545 | 40,706 | 33,174 | 31,680 | 24,275 |
| Income taxes - deferred | 20,916 | 423 | 1,281 | -10,688 | 9,033 |
| Accounts receivable | -6,447 | -17,297 | 22,113 | 23,061 | 16,616 |
| Accounts payable and accrued liabilities | 209 | 8,324 | 6,546 | -1,632 | -1,369 |
| Other Working Capital | 6,426 | -3,067 | 39,197 | 18,186 | 45,151 |
| Other Operating Activity | 3,990 | 15,139 | -24,327 | -5,867 | 10,683 |
| Operating Cash Flow | $117,384 | $79,577 | $100,807 | $81,500 | $76,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -522 | N/A | -41,500 |
| PPE Investments | -16,758 | -19,285 | -14,819 | -12,893 | -12,759 |
| Net Acquisitions | -8,044 | -94,242 | 1,396 | 93 | -121,852 |
| Purchase Of Investment | -458,806 | -561,755 | -684,406 | -740,436 | -190,831 |
| Sale Of Investment | 631,673 | 556,453 | 676,843 | 442,670 | 211,657 |
| Purchase Sale Intangibles | N/A | N/A | -3,528 | N/A | -1,300 |
| Other Investing Activity | 0 | 0 | -3,528 | 0 | -1,300 |
| Investing Cash Flow | $148,065 | $-118,829 | $-25,036 | $-310,566 | $-156,585 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,458 | 33,816 | 9,415 | 244,161 | 17,329 |
| Common Stock Repurchased | -183,967 | -52,545 | -6,915 | -15,911 | N/A |
| Financing Cash Flow | $-172,509 | $-18,729 | $2,500 | $228,250 | $17,329 |
| Beginning Cash Position | 96,331 | 154,312 | 76,041 | 76,857 | 189,399 |
| End Cash Position | 189,271 | 96,331 | 154,312 | 76,041 | 126,832 |
| Net Cash Flow | $92,940 | $-57,981 | $78,271 | $-816 | $-62,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,384 | 79,577 | 100,807 | 81,500 | 76,689 |
| Capital Expenditure | -16,758 | -19,285 | -14,819 | -12,893 | -12,759 |
| Free Cash Flow | 100,626 | 60,292 | 85,988 | 68,607 | 63,930 |