Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,430 | 21,192 | 15,102 | 134,836 | 86,241 |
| Depreciation Amortization | 61,470 | 40,969 | 20,884 | 77,001 | 53,675 |
| Income taxes - deferred | -12,947 | -9,635 | 1,206 | -12,446 | -1,383 |
| Accounts receivable | 20,435 | -1,224 | 8,118 | -63,009 | -49,553 |
| Accounts payable and accrued liabilities | -31,552 | -22,822 | -855 | 22,816 | 9,466 |
| Other Working Capital | 203 | -23,080 | -21,155 | 40,934 | -1,583 |
| Other Operating Activity | 77,385 | 68,045 | 8,737 | 102,208 | 80,767 |
| Operating Cash Flow | $121,424 | $73,445 | $32,037 | $302,340 | $177,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,979 | -35,513 | -15,800 | -69,279 | -45,404 |
| Net Acquisitions | 173,579 | 119,290 | 76,985 | 162,702 | 96,371 |
| Purchase Of Investment | -212,377 | -142,565 | -92,355 | -375,262 | -306,199 |
| Sale Of Investment | 37,794 | 14,790 | 4,169 | 41,461 | 31,687 |
| Investing Cash Flow | $-52,983 | $-43,998 | $-27,001 | $-240,378 | $-223,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,362 | 15,147 | 14,607 | 40,798 | 40,495 |
| Common Stock Repurchased | -62,073 | -30,818 | -9,745 | -64,937 | -43,082 |
| Other Financing Activity | 9,587 | 5,634 | 4,939 | 13,430 | 13,330 |
| Financing Cash Flow | $-28,124 | $-10,037 | $9,801 | $-10,709 | $10,743 |
| Beginning Cash Position | 375,441 | 375,441 | 375,441 | 324,188 | 324,188 |
| End Cash Position | 415,758 | 394,851 | 390,278 | 375,441 | 289,016 |
| Net Cash Flow | $40,317 | $19,410 | $14,837 | $51,253 | $-35,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,424 | 73,445 | 32,037 | 302,340 | 177,630 |
| Capital Expenditure | -51,979 | -35,513 | -15,800 | -69,279 | -45,404 |
| Free Cash Flow | 69,445 | 37,932 | 16,237 | 233,061 | 132,226 |