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Polycom Inc (PLCM)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	37,463	29,717	14,750	-1,068	0
Depreciation Amortization	10,362	5,601	3,290	1,886	0
Income taxes - deferred	-18,829	-8,011	0	0	0
Accounts receivable	-23,855	-24,881	0	0	0
Accounts payable and accrued liabilities	4,961	15,127	0	0	0
Other Working Capital	-39,916	-4,100	-21,810	-2,440	0
Other Operating Activity	67,909	24,601	3,250	670	0
Operating Cash Flow	$38,095	$38,054	$-520	$-952	$0

Cash Flows From Investing Activities
PPE Investments	-18,267	-8,598	-5,380	-2,689	0
Purchase Of Investment	-142,189	-44,735	0	0	0
Sale Of Investment	60,134	10,268	0	0	0
Purchase Sale Intangibles	-9,249	612	0	0	0
Other Investing Activity	-9,249	612	-300	4,917	0
Investing Cash Flow	$-109,571	$-42,453	$-5,680	$2,228	$0

Cash Flows From Financing Activities
Common Stock Issued	218,141	20,744	0	0	0
Dividend Paid	N/A	-103	0	0	0
Other Financing Activity	995	6,055	11,260	454	0
Financing Cash Flow	$219,136	$26,696	$11,260	$454	$0

Beginning Cash Position	41,739	19,442	12,480	9,548	0
End Cash Position	189,399	41,739	17,540	11,278	0
Net Cash Flow	$147,660	$22,297	$5,060	$1,730	$0

Free Cash Flow
Operating Cash Flow	38,095	38,054	-520	-952	0
Capital Expenditure	-18,267	-8,598	0	0	0
Free Cash Flow	19,828	29,456	-520	-952	0