POLYCOM INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of purchased intangibles
Amortization of capitalized software development costs for products to be sold
Amortization of debt issuance costs
Amortization of discounts and premiums on investments, net
Provision for doubtful accounts
Write-down of excess and obsolete inventories
Stock-based compensation expense
Excess tax benefits from stock-based compensation expense
Write down of investments other than temporarily impaired
Impairment of private company investments
Loss on disposal of property and equipment
Net gain on sale of discontinued operations
Tax expense on company reorganization
Changes in assets and liabilities, net of effects of acquisitions:
Trade receivables
Inventories
Deferred taxes
Prepaid expenses and other assets
Accounts payable
Taxes payable
Other accrued liabilities and deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalized software development costs for products to be sold
Purchases of investments
Proceeds from sales of investments
Proceeds from maturities of investments
Net cash received from sale of discontinued operations
Net cash paid in purchase acquisitions
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock under employee option and stock purchase plans
Proceeds from debt, net of debt issuance costs
Payment on debt
Payments on debt
Purchase and retirement of common stock under share purchase plan
Purchase and retirement of common stock for tax withholdings on vesting of employee stock-based awards
Excess tax benefits from stock-based compensation expense
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosures of Cash Flow Information:
Non-cash consideration paid for acquisition
Cash paid for interest
Cash paid for income taxes

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