Polycom Inc (PLCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,849 | 29,350 | 22,450 | 14,560 | 7,750 |
| Depreciation Amortization | 2,061 | 4,260 | 2,990 | 1,860 | 890 |
| Income taxes - deferred | -2,656 | -8,011 | 0 | 0 | 0 |
| Accounts receivable | -7,493 | -24,881 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,431 | 15,127 | 0 | 0 | 0 |
| Other Working Capital | -7,727 | -9,940 | -4,430 | -520 | -2,190 |
| Other Operating Activity | 5,866 | 32,735 | 3,690 | 1,580 | 1,080 |
| Operating Cash Flow | $9,331 | $38,640 | $24,700 | $17,480 | $7,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,903 | -7,220 | -5,450 | -3,500 | -1,660 |
| Purchase Of Investment | -7,924 | -44,735 | 0 | 0 | 0 |
| Sale Of Investment | 18,045 | 10,268 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -8,321 | 612 | 0 | 0 | 0 |
| Other Investing Activity | -8,321 | 507 | -17,220 | -12,550 | -1,570 |
| Investing Cash Flow | $-3,103 | $-41,180 | $-22,670 | $-16,050 | $-3,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,961 | 20,744 | 0 | 0 | 0 |
| Dividend Paid | N/A | -100 | 0 | 0 | 0 |
| Other Financing Activity | 995 | -154 | 18,660 | 17,530 | 18,070 |
| Financing Cash Flow | $4,956 | $20,490 | $18,660 | $17,530 | $18,070 |
| Beginning Cash Position | 41,739 | 18,000 | 17,540 | 17,540 | 17,540 |
| End Cash Position | 52,923 | 35,950 | 38,240 | 36,510 | 39,920 |
| Net Cash Flow | $11,184 | $17,940 | $20,690 | $18,960 | $22,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,331 | 38,640 | 24,700 | 17,480 | 7,530 |
| Capital Expenditure | -4,903 | -8,598 | 0 | 0 | 0 |
| Free Cash Flow | 4,428 | 30,042 | 24,700 | 17,480 | 7,530 |