Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,080 | 20,288 | 10,211 | 71,924 | 46,161 |
| Depreciation Amortization | 31,931 | 19,632 | 7,700 | 28,487 | 20,236 |
| Income taxes - deferred | 4,394 | 3,405 | 3,093 | 9,264 | 3 |
| Accounts receivable | -24,051 | -18,038 | -5,848 | -9,774 | -5,567 |
| Accounts payable and accrued liabilities | -1,551 | -1,180 | -410 | 6,720 | 2,671 |
| Other Working Capital | -6,225 | -6,367 | -4,073 | 23,603 | 24,482 |
| Other Operating Activity | 49,166 | 33,995 | 6,174 | 17,462 | 15,979 |
| Operating Cash Flow | $93,744 | $51,735 | $16,847 | $147,686 | $103,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,131 | -14,500 | -5,945 | -23,475 | -17,317 |
| Net Acquisitions | -275,619 | -275,619 | -254,725 | -188 | -188 |
| Purchase Of Investment | -286,492 | -201,859 | -123,461 | -660,668 | -522,320 |
| Sale Of Investment | 421,624 | 313,292 | 197,565 | 669,812 | 488,596 |
| Investing Cash Flow | $-163,618 | $-178,686 | $-186,566 | $-14,519 | $-51,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,152 | 48,264 | 35,304 | 87,304 | 53,408 |
| Common Stock Repurchased | -75,849 | -25,732 | N/A | -103,620 | -77,955 |
| Other Financing Activity | 14,190 | 11,645 | 8,665 | 10,246 | 6,181 |
| Financing Cash Flow | $1,493 | $34,177 | $43,969 | $-6,070 | $-18,366 |
| Beginning Cash Position | 316,368 | 316,368 | 316,368 | 189,271 | 189,271 |
| End Cash Position | 247,987 | 223,594 | 190,618 | 316,368 | 223,641 |
| Net Cash Flow | $-68,381 | $-92,774 | $-125,750 | $127,097 | $34,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,744 | 51,735 | 16,847 | 147,686 | 103,965 |
| Capital Expenditure | -23,131 | -14,500 | -5,945 | -23,475 | -17,317 |
| Free Cash Flow | 70,613 | 37,235 | 10,902 | 124,211 | 86,648 |