Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,076 | -16,107 | 7,871 | 2,576 | 8,344 |
| Depreciation Amortization | 86,794 | 62,364 | 41,617 | 20,584 | 84,285 |
| Income taxes - deferred | -14,332 | 2,058 | 847 | 1,994 | -15,933 |
| Accounts receivable | 13,809 | 21,857 | -8,235 | 17,179 | 16,582 |
| Accounts payable and accrued liabilities | -5,184 | -1,118 | 6,619 | 7,857 | -22,901 |
| Other Working Capital | 37,721 | 9,133 | -9,084 | 2,949 | 17,706 |
| Other Operating Activity | 67,710 | 40,605 | 42,423 | -3,739 | 101,278 |
| Operating Cash Flow | $168,442 | $118,792 | $82,058 | $49,400 | $189,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,042 | -40,704 | -27,560 | -12,757 | -67,270 |
| Net Acquisitions | -7,418 | -7,418 | -7,794 | -7,794 | 45,828 |
| Purchase Of Investment | -228,238 | -202,268 | -136,990 | -55,754 | -315,012 |
| Sale Of Investment | 282,966 | 207,436 | 153,563 | 77,363 | 281,497 |
| Purchase Sale Intangibles | -2,165 | -1,089 | N/A | N/A | N/A |
| Other Investing Activity | -2,165 | -1,089 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,897 | $-44,043 | $-18,781 | $1,058 | $-54,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,349 | 247,582 | N/A | N/A | N/A |
| Common Stock Issued | 23,326 | 23,326 | 13,850 | 13,206 | 25,832 |
| Common Stock Repurchased | -515,022 | -110,816 | -90,429 | -38,041 | -67,901 |
| Other Financing Activity | -642 | 780 | 436 | 155 | 9,297 |
| Financing Cash Flow | $-244,989 | $160,872 | $-76,143 | $-24,680 | $-32,772 |
| Beginning Cash Position | 477,073 | 477,073 | 477,073 | 477,073 | 375,441 |
| End Cash Position | 392,629 | 712,694 | 464,207 | 502,851 | 477,073 |
| Net Cash Flow | $-84,444 | $235,621 | $-12,866 | $25,778 | $101,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,442 | 118,792 | 82,058 | 49,400 | 189,361 |
| Capital Expenditure | -53,042 | -40,704 | -27,560 | -12,757 | -67,270 |
| Free Cash Flow | 115,400 | 78,088 | 54,498 | 36,643 | 122,091 |