Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,780 | 6,445 | 37,463 | 32,524 | 17,339 |
| Depreciation Amortization | 7,088 | 3,059 | 10,362 | 7,317 | 4,643 |
| Income taxes - deferred | 2,248 | 1,759 | -18,829 | -6,369 | -4,259 |
| Accounts receivable | 12,774 | 6,714 | -23,855 | -14,472 | -13,209 |
| Accounts payable and accrued liabilities | -14,170 | -3,705 | 4,961 | 8,638 | 12,462 |
| Other Working Capital | -12,012 | -6,882 | -39,916 | -23,170 | -10,369 |
| Other Operating Activity | 14,132 | 2,021 | 67,909 | 30,058 | 15,151 |
| Operating Cash Flow | $22,840 | $9,411 | $38,095 | $34,526 | $21,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,103 | -2,761 | -18,267 | -14,372 | -9,839 |
| Net Acquisitions | 1,436 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -144,151 | -83,130 | -142,189 | -92,271 | -22,181 |
| Sale Of Investment | 86,732 | 37,069 | 60,134 | 36,660 | 28,676 |
| Purchase Sale Intangibles | -250 | N/A | -9,249 | -8,321 | -8,321 |
| Other Investing Activity | -250 | 0 | -9,249 | -8,321 | -8,321 |
| Investing Cash Flow | $-102,836 | $-48,822 | $-109,571 | $-78,304 | $-11,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,985 | 3,866 | 218,141 | 214,877 | 5,526 |
| Other Financing Activity | 0 | 0 | 995 | 995 | 995 |
| Financing Cash Flow | $6,985 | $3,866 | $219,136 | $215,872 | $6,521 |
| Beginning Cash Position | 189,399 | 189,399 | 41,739 | 41,739 | 41,739 |
| End Cash Position | 116,388 | 153,854 | 189,399 | 213,833 | 58,353 |
| Net Cash Flow | $-73,011 | $-35,545 | $147,660 | $172,094 | $16,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,840 | 9,411 | 38,095 | 34,526 | 21,758 |
| Capital Expenditure | -5,103 | -2,761 | -18,267 | -14,372 | -9,839 |
| Free Cash Flow | 17,737 | 6,650 | 19,828 | 20,154 | 11,919 |