Polycom Inc (PLCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,035 | 14,032 | 62,745 | 53,480 | 36,390 |
| Depreciation Amortization | 13,526 | 6,740 | 29,545 | 20,672 | 13,733 |
| Income taxes - deferred | N/A | N/A | 20,916 | N/A | N/A |
| Accounts receivable | -8,605 | -4,770 | -6,447 | -8,624 | -2,312 |
| Accounts payable and accrued liabilities | 311 | -3,724 | 209 | -7,706 | -9,115 |
| Other Working Capital | 12,847 | -3 | 6,426 | 7,290 | -3,694 |
| Other Operating Activity | 17,607 | 13,806 | 3,990 | 10,727 | 5,947 |
| Operating Cash Flow | $64,721 | $26,081 | $117,384 | $75,839 | $40,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,443 | -4,037 | -16,758 | -12,425 | -9,221 |
| Net Acquisitions | N/A | N/A | -8,044 | -8,044 | 434 |
| Purchase Of Investment | -364,042 | -172,599 | -458,806 | -288,596 | -184,090 |
| Sale Of Investment | 344,933 | 164,279 | 631,673 | 401,374 | 231,294 |
| Investing Cash Flow | $-29,552 | $-12,357 | $148,065 | $92,309 | $38,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,470 | 13,711 | 11,458 | 10,480 | 5,429 |
| Common Stock Repurchased | -52,405 | -52,405 | -183,967 | -98,967 | -49,992 |
| Other Financing Activity | 2,273 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-26,662 | $-38,694 | $-172,509 | $-88,487 | $-44,563 |
| Beginning Cash Position | 189,271 | 189,271 | 96,331 | 96,331 | 96,331 |
| End Cash Position | 197,778 | 164,301 | 189,271 | 175,992 | 131,134 |
| Net Cash Flow | $8,507 | $-24,970 | $92,940 | $79,661 | $34,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,721 | 26,081 | 117,384 | 75,839 | 40,949 |
| Capital Expenditure | -10,443 | -4,037 | -16,758 | -12,425 | -9,221 |
| Free Cash Flow | 54,278 | 22,044 | 100,626 | 63,414 | 31,728 |