Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,198 | 42,059 | 21,577 | 4,566 | -3,991 |
| Depreciation Amortization | 18,542 | 74,504 | 56,034 | 37,485 | 18,749 |
| Income taxes - deferred | -1,469 | -17,792 | -7,705 | -4,848 | -1,762 |
| Accounts receivable | 304 | 13,479 | 1,432 | 5,805 | -870 |
| Accounts payable and accrued liabilities | -1,120 | 19,006 | 8,867 | 6,130 | 6,750 |
| Other Working Capital | -19,082 | 49,927 | 3,891 | 18,009 | -3,320 |
| Other Operating Activity | 11,999 | 24,243 | 30,553 | 13,474 | 3,538 |
| Operating Cash Flow | $30,372 | $205,426 | $114,649 | $80,621 | $19,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,748 | -50,133 | -36,847 | -24,338 | -10,929 |
| Purchase Of Investment | -50,669 | -269,842 | -220,575 | -151,611 | -90,663 |
| Sale Of Investment | 47,981 | 213,820 | 173,462 | 114,496 | 65,544 |
| Purchase Sale Intangibles | -606 | -4,807 | -3,069 | -2,474 | -1,073 |
| Other Investing Activity | -606 | -4,807 | -3,069 | -2,474 | -1,073 |
| Investing Cash Flow | $-15,042 | $-110,962 | $-87,029 | $-63,927 | $-37,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,408 | 23,729 | 23,407 | 13,542 | 13,295 |
| Common Stock Repurchased | -50,915 | -64,811 | -35,240 | -8,426 | -7,816 |
| Other Financing Activity | 1,557 | -2,879 | -2,093 | -1,306 | 133 |
| Financing Cash Flow | $-36,950 | $-43,961 | $-13,926 | $3,810 | $5,612 |
| Beginning Cash Position | 443,132 | 392,629 | 392,629 | 392,629 | 392,629 |
| End Cash Position | 421,512 | 443,132 | 406,323 | 413,133 | 380,214 |
| Net Cash Flow | $-21,620 | $50,503 | $13,694 | $20,504 | $-12,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,372 | 205,426 | 114,649 | 80,621 | 19,094 |
| Capital Expenditure | -11,748 | -50,133 | -36,847 | -24,338 | -10,929 |
| Free Cash Flow | 18,624 | 155,293 | 77,802 | 56,283 | 8,165 |