Polycom Inc (PLCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,662 | 3,335 | 69,975 | 54,418 | 40,845 |
| Depreciation Amortization | 31,132 | 15,798 | 67,913 | 51,792 | 35,549 |
| Income taxes - deferred | -4,435 | -2,297 | -6,193 | -2,494 | -2,744 |
| Accounts receivable | 33,601 | 25,171 | -19,022 | 13,325 | 8,245 |
| Accounts payable and accrued liabilities | 4,058 | 13,342 | -31,470 | -25,492 | -19,229 |
| Other Working Capital | 14,897 | 23,520 | -66,218 | -53,764 | -33,312 |
| Other Operating Activity | -325 | -25,976 | 104,564 | 51,260 | 33,794 |
| Operating Cash Flow | $72,266 | $52,893 | $119,549 | $89,045 | $63,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,508 | -6,772 | -47,562 | -34,389 | -23,922 |
| Purchase Of Investment | -78,222 | -63,926 | -247,303 | -176,594 | -107,675 |
| Sale Of Investment | 163,636 | 82,148 | 259,273 | 177,508 | 104,079 |
| Purchase Sale Intangibles | -1,446 | -792 | -5,144 | -3,845 | -2,311 |
| Other Investing Activity | -1,446 | -792 | -5,144 | -3,845 | -2,311 |
| Investing Cash Flow | $70,460 | $10,658 | $-40,736 | $-37,320 | $-29,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,811 | 10,706 | 21,879 | 21,683 | 12,528 |
| Common Stock Repurchased | -9,772 | -9,086 | -105,288 | -103,468 | -76,768 |
| Other Financing Activity | -1,721 | -338 | -1,819 | -619 | 362 |
| Financing Cash Flow | $-682 | $1,282 | $-85,228 | $-82,404 | $-63,878 |
| Exchange Rate Effect | -621 | 840 | -1,624 | N/A | 0 |
| Beginning Cash Position | 435,093 | 435,093 | 443,132 | 443,132 | 443,132 |
| End Cash Position | 576,516 | 500,766 | 435,093 | 412,453 | 412,573 |
| Net Cash Flow | $141,423 | $65,673 | $-8,039 | $-30,679 | $-30,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,266 | 52,893 | 119,549 | 89,045 | 63,148 |
| Capital Expenditure | -13,508 | -6,772 | -47,562 | -34,389 | -23,922 |
| Free Cash Flow | 58,758 | 46,121 | 71,987 | 54,656 | 39,226 |