Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,823 | 9,156 | -826 | -2,420 | 26,760 |
| Depreciation Amortization | 33,174 | 24,985 | 16,740 | 8,459 | 31,680 |
| Income taxes - deferred | 1,281 | N/A | N/A | N/A | -10,688 |
| Accounts receivable | 22,113 | 24,250 | 16,290 | 5,670 | 23,061 |
| Accounts payable and accrued liabilities | 6,546 | 3,302 | 1,760 | 3,763 | -1,632 |
| Other Working Capital | 39,197 | 33,031 | 14,000 | 3,386 | 18,186 |
| Other Operating Activity | -24,327 | -24,218 | -16,210 | -8,856 | -5,867 |
| Operating Cash Flow | $100,807 | $70,506 | $31,754 | $10,002 | $81,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -522 | -522 | -522 | -522 | N/A |
| PPE Investments | -14,819 | -11,670 | -8,111 | -4,808 | -12,893 |
| Net Acquisitions | 1,396 | 1,304 | 1,200 | 1,000 | 93 |
| Purchase Of Investment | -684,406 | -643,083 | -452,040 | -227,585 | -740,436 |
| Sale Of Investment | 676,843 | 623,666 | 477,228 | 217,629 | 442,670 |
| Purchase Sale Intangibles | -3,528 | -3,528 | -3,528 | -3,528 | N/A |
| Other Investing Activity | -3,528 | -3,528 | -3,528 | -3,528 | 0 |
| Investing Cash Flow | $-25,036 | $-33,833 | $14,227 | $-17,814 | $-310,566 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,415 | 6,682 | 3,107 | 2,421 | 244,161 |
| Common Stock Repurchased | -6,915 | -6,915 | -6,915 | -4,411 | -15,911 |
| Financing Cash Flow | $2,500 | $-233 | $-3,808 | $-1,990 | $228,250 |
| Beginning Cash Position | 76,041 | 155,191 | 155,191 | 155,191 | 76,857 |
| End Cash Position | 154,312 | 191,631 | 197,364 | 145,389 | 76,041 |
| Net Cash Flow | $78,271 | $36,440 | $42,173 | $-9,802 | $-816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,807 | 70,506 | 31,754 | 10,002 | 81,500 |
| Capital Expenditure | -14,819 | -11,670 | -8,111 | -4,808 | -12,893 |
| Free Cash Flow | 85,988 | 58,836 | 23,643 | 5,194 | 68,607 |