POLY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 04-02 |
2015 03-28 |
2014 03-29 |
2013 03-31 |
2012 03-31 |
2011 04-02 |
2010 04-03 |
2009 03-28 |
2008 03-29 |
2007 03-31 |
2006 04-01 |
2005 04-02 |
2004 04-03 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 04-01 |
1999 03-27 |
1998 03-28 |
1997 03-29 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-27 | 2021-05-18 | 2020-06-08 | 2019-05-17 | 2018-05-09 | 2017-05-10 | 2016-05-16 | 2015-05-15 | 2014-05-16 | 2013-05-24 | 2012-05-25 | 2011-05-31 | 2010-06-01 | 2009-05-26 | 2008-05-27 | 2007-05-29 | 2006-06-05 | 2005-05-31 | 2004-05-26 | 2003-06-02 | 2002-06-21 | 2001-06-01 | 2000-06-01 | 1999-06-16 | 1998-06-24 | 1997-06-27 | 1996-03-31 | 1995-03-31 | 1994-03-31 | |
| Net Income/Starting Line | 17917000 | -57331000 | -827182000 | -135561000 | -869000 | 82599000 | 68392000 | 112301000 | 112417000 | 106402000 | 109036000 | 109243000 | 57378000 | -64899000 | 68395000 | 50143000 | 81150000 | 97520000 | 62279000 | 41476000 | 36248000 | 73550000 | 64517000 | 54300000 | 39200000 | 29700000 | 25500000 | 20800000 | -40700000 | |
| Cash From Operating Activities | -7769000 | 145180000 | 78019000 | 116047000 | 121148000 | 137971000 | 146869000 | 154438000 | 141491000 | 125501000 | 140448000 | 158232000 | 143729000 | 99150000 | 102900000 | 73048000 | 78348000 | 93604000 | 72393000 | 50093000 | 76824000 | 65807000 | 81137000 | 86900000 | 39200000 | 34600000 | 26900000 | 18300000 | 28900000 | |
| Depreciation and Amortization | 149126000 | 164867000 | 230262000 | 201369000 | 21178000 | 20977000 | 20142000 | 18711000 | 15566000 | 16219000 | 13760000 | 16853000 | 18144000 | 25822000 | 28486000 | 29151000 | 24244000 | 12228000 | 12353000 | 11482000 | 9464000 | 7034000 | 4272000 | 4700000 | 3600000 | 2900000 | 2400000 | 1800000 | 2000000 | |
| Deferred Income Tax | -121698000 | -21174000 | -97031000 | -49932000 | 7464000 | -657000 | -8291000 | -980000 | -5813000 | 984000 | -9134000 | 1030000 | -12449000 | -26853000 | -9313000 | -8430000 | -4595000 | 5682000 | -8758000 | 1211000 | 1028000 | -1406000 | -6493000 | 3300000 | 4700000 | 2800000 | -700000 | 0 | -1700000 | |
| Stock Based Compensation | 48160000 | 42644000 | 57095000 | 41934000 | 33959000 | 33539000 | 33265000 | 28594000 | 23180000 | 18350000 | 17481000 | 15873000 | 14577000 | 15742000 | 15992000 | 16919000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 25750000 | 39645000 | 716334000 | 24850000 | 4110000 | 832000 | 13553000 | -3777000 | 1462000 | 1103000 | 3811000 | -4661000 | 34047000 | 132898000 | 9567000 | 11821000 | 16152000 | 12255000 | 24524000 | 2406000 | 1248000 | 16574000 | 15098000 | 500000 | -200000 | 500000 | 600000 | 1300000 | 62700000 | |
| Changes in Working Capital | -127024000 | -23471000 | -1459000 | 33387000 | 55306000 | 681000 | 19808000 | -411000 | -5321000 | -17557000 | 5494000 | 19894000 | 32032000 | 16440000 | -10227000 | -26556000 | -38603000 | -34081000 | -18005000 | -6482000 | 28836000 | -29945000 | 3743000 | 24100000 | -8100000 | -1300000 | -900000 | -5600000 | 6600000 | |
| Accounts Receivable | -11370000 | -24253000 | 33499000 | -10307000 | -12238000 | -13894000 | 8445000 | 4272000 | -11136000 | -16335000 | -9402000 | -15086000 | 388000 | 50706000 | -19196000 | 4538000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -45491000 | -41994000 | -6709000 | -7182000 | -13309000 | -3791000 | 1357000 | 128000 | 6040000 | -14811000 | 606000 | 12962000 | 27620000 | -5358000 | -8273000 | -35140000 | -26670000 | -19069000 | -7004000 | 2345000 | 14532000 | -14483000 | -14863000 | 10900000 | -9700000 | -2000000 | -1200000 | -2000000 | -1000000 | |
| Accounts Payable | 17795000 | 46453000 | -31768000 | 3658000 | 2884000 | 4377000 | 5407000 | -62000 | -6311000 | 2778000 | 131000 | 10216000 | -9048000 | -15069000 | -2060000 | 1382000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -87958000 | -3677000 | 3519000 | 47218000 | 77969000 | 13989000 | 4599000 | -4749000 | 6086000 | 10811000 | 14159000 | 11802000 | 13072000 | -13839000 | 19302000 | 2664000 | -11933000 | -15012000 | -11001000 | -8827000 | 14304000 | -15462000 | 18606000 | 13200000 | 1600000 | 700000 | 300000 | -3600000 | 7600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -33808000 | -18877000 | -17082000 | -1407543000 | 23489000 | -22452000 | -131600000 | -21566000 | -57971000 | -58928000 | -9415000 | -169911000 | 67896000 | -83172000 | -42148000 | -22482000 | -50866000 | -67499000 | -12312000 | 491000 | -25912000 | -23081000 | -20221000 | -3800000 | -5900000 | -8200000 | -3900000 | -3600000 | -2200000 | |
| Investments in Property Plant and Equipment | -29722000 | -22715000 | -22880000 | -26797000 | -12468000 | -23176000 | -30661000 | -21962000 | -50985000 | -39310000 | -19140000 | -18567000 | 0 | 0 | -23298000 | -24028000 | -41860000 | -27723000 | -16883000 | -11752000 | -11368000 | -14946000 | -15221000 | -3800000 | -5900000 | -8200000 | -3900000 | -3600000 | -2200000 | |
| Payments for Acquisitions | 0 | 22715000 | 22880000 | -1642241000 | 12468000 | 23176000 | 30661000 | -150000 | 50985000 | -1926000 | 19140000 | 1625000 | 9121000 | 0 | 23298000 | 0 | -165393000 | 0 | 0 | 0 | -10416000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -837000 | -591000 | -1067000 | -822000 | -373281000 | -300434000 | -300620000 | -216013000 | -247355000 | -258278000 | -267895000 | -305128000 | -84990000 | -89896000 | -347135000 | -312560000 | -448123000 | -391776000 | -450000 | -13020000 | -27271000 | -25885000 | -8800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2771000 | 2529000 | 2173000 | 262317000 | 409238000 | 301158000 | 199681000 | 216559000 | 240369000 | 240586000 | 277620000 | 143193000 | 149750000 | 30000000 | 328285000 | 311439000 | 604510000 | 352000000 | 5021000 | 25263000 | 23143000 | 0 | 3800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -6020000 | -20815000 | -18188000 | 0 | -12468000 | -23176000 | -30661000 | 0 | -50985000 | 0 | -19140000 | 8966000 | -5985000 | -23276000 | -23298000 | 2667000 | 0 | 0 | 0 | 0 | 0 | 17750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -481970000 | 353319000 | -46375000 | 1107128000 | -60446000 | -46552000 | -56697000 | -85218000 | -80534000 | -46463000 | -198261000 | -55371000 | -20982000 | -14915000 | 5618000 | -26244000 | -36558000 | -4061000 | 65359000 | -40340000 | -68408000 | -22453000 | -63644000 | -105000000 | -10700000 | -10900000 | 800000 | -19900000 | -51500000 | |
| Debt Repayment | -480689000 | -196980000 | -25000000 | -103188000 | -8000000 | 0 | -190249000 | 0 | 0 | -55000000 | -31500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43123000 | 54301000 | 36204000 | 12097000 | 15108000 | 8152000 | 21249000 | 31687000 | 67192000 | 4486000 | 3705000 | 17878000 | 8969000 | 6400000 | 2500000 | 1800000 | 800000 | 100000 | 35700000 | |
| Common Stock Repurchased | 0 | 0 | 0 | -13177000 | -52948000 | -34236000 | -497393000 | -112939000 | -85654000 | -23931000 | -273791000 | -105716000 | -49652000 | -17817000 | -1542000 | -4021000 | -70395000 | -28466000 | -1833000 | -44826000 | -72082000 | -40050000 | -72613000 | -46400000 | -13200000 | -12800000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -23970000 | -22880000 | -19996000 | -19959000 | -21061000 | -25730000 | -17372000 | -17072000 | -9040000 | -9703000 | -9781000 | -9787000 | -9711000 | -9540000 | -9455000 | -7282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1281000 | 550299000 | 2595000 | 1246373000 | 20498000 | 7643000 | 652006000 | 53451000 | 22492000 | 49540000 | 72947000 | 5747000 | 2247000 | 592000 | 1763000 | -20835000 | 22043000 | 0 | 0 | 0 | -31000 | -281000 | 0 | -65000000 | 0 | 100000 | 0 | -20000000 | -87200000 | |
| Effect of Forex Changes on Cash | -2921000 | 2967000 | -3192000 | -3784000 | 4500000 | -2263000 | -156000 | -3508000 | 942000 | -669000 | -810000 | 1464000 | 1125000 | -5961000 | 2590000 | 1106000 | -619000 | 402000 | 472000 | 1412000 | 0 | 0 | 0 | -83100000 | -33300000 | -26400000 | -300000 | -14700000 | -26700000 | |
| Net Change in Cash | -526468000 | 482589000 | 11370000 | -188152000 | 88691000 | 66704000 | -41584000 | 44146000 | 3928000 | 19441000 | -68038000 | -65586000 | 191768000 | -4898000 | 68960000 | 25428000 | -9695000 | 22446000 | 125912000 | 11656000 | -17496000 | 20273000 | -2728000 | -105000000 | -10700000 | -10900000 | 23500000 | -19900000 | -51500000 | |
| Cash at Beginning of Period | 696468000 | 213879000 | 202509000 | 390661000 | 301970000 | 235266000 | 276850000 | 232704000 | 228776000 | 209335000 | 277373000 | 349961000 | 158193000 | 163091000 | 94131000 | 68703000 | 78398000 | 55952000 | 54704000 | 43048000 | 60544000 | 40271000 | 42999000 | 64900000 | 42300000 | 26800000 | 3400000 | 8500000 | 33300000 | |
| Cash at End of Period | 170000000 | 696468000 | 213879000 | 202509000 | 390661000 | 301970000 | 235266000 | 276850000 | 232704000 | 228776000 | 209335000 | 284375000 | 349961000 | 158193000 | 163091000 | 94131000 | 68703000 | 78398000 | 180616000 | 54704000 | 43048000 | 60544000 | 40271000 | -40100000 | 31600000 | 15900000 | 26900000 | -11400000 | -18200000 | |
| Free Cash Flow | -37491000 | 122465000 | 55139000 | 89250000 | 108680000 | 114795000 | 116208000 | 132476000 | 90506000 | 86191000 | 121308000 | 139665000 | 143729000 | 99150000 | 79602000 | 49020000 | 36488000 | 65881000 | 55510000 | 38341000 | 65456000 | 50861000 | 65916000 | 83100000 | 33300000 | 26400000 | 23000000 | 14700000 | 26700000 | |
| Operating Cash Flow | -7769000 | 145180000 | 78019000 | 116047000 | 121148000 | 137971000 | 146869000 | 154438000 | 141491000 | 125501000 | 140448000 | 158232000 | 143729000 | 99150000 | 102900000 | 73048000 | 78348000 | 93604000 | 72393000 | 50093000 | 76824000 | 65807000 | 81137000 | 86900000 | 39200000 | 34600000 | 26900000 | 18300000 | 28900000 | |
| Capital Expenditure | -29722000 | -22715000 | -22880000 | -26797000 | -12468000 | -23176000 | -30661000 | -21962000 | -50985000 | -39310000 | -19140000 | -18567000 | 0 | 0 | -23298000 | -24028000 | -41860000 | -27723000 | -16883000 | -11752000 | -11368000 | -14946000 | -15221000 | -3800000 | -5900000 | -8200000 | -3900000 | -3600000 | -2200000 |
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