Technology: Telecommunications

Polycom Inc (PLCM: NASDAQ)

$9.06 -0.06 | -0.66%
02/09/16 - 12:36 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 68.91M 42.06M -18.08M 9.76M
Operating Gains/Losses 1.25M 5.01M 5.40M -31.34M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.02M 13.48M 13.81M 16.58M
(Increase) Decrease in Inventories -1.68M -3.55M -10.74M -11.43M
(Increase) Decrease In Other Current Assets n.a. 0.00 -14.33M -15.93M
(Decrease) Increase In Payables -31.47M 19.01M -5.18M -22.90M
(Decrease) Increase In Other Current Liabilities -21.28M 29.45M 40.47M 42.88M
(Increase) Decrease In Other Working Capital -6.84M -17.79M 0.00 0.00
Other Non-Cash Items 52.82M 51.72M 70.94M 126.30M
Net Cash From Continuing Operations 119.55M 205.43M 168.44M 186.98M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.55M 205.43M 168.44M 186.98M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.56M -50.13M -55.21M -67.27M
Acquisitions n.a. 0.00 -7.97M 45.83M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -5.14M -4.81M 556.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.74M -110.96M -7.90M -52.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.88M 23.73M 23.33M 25.83M
Repayment of Long-Term Debt -6.25M -6.25M -1.56M 0.00
Repurchase of Capital Stock -105.29M -64.81M -515.02M -67.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.43M 3.37M 248.27M 9.30M
Net Cash From Financing Activities -85.23M -43.96M -244.99M -32.77M
Effect of Exchange Rate Changes -1.62M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.04M 50.50M -84.44M 101.63M

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