Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,578,000 | 1,532,000 | 893,000 | -1,350,000 | -3,937,000 |
| Depreciation Amortization | 540,000 | 566,000 | 818,000 | 1,014,000 | 2,552,000 |
| Income taxes - deferred | 1,000,000 | 466,000 | -160,000 | -1,424,000 | -2,273,000 |
| Accounts receivable | -1,303,000 | -551,000 | -141,000 | 248,000 | 2,445,000 |
| Other Working Capital | -26,000 | 5,000 | 786,000 | 24,000 | 1,527,000 |
| Other Operating Activity | -481,000 | 884,000 | -205,000 | 2,639,000 | 1,662,000 |
| Operating Cash Flow | $4,308,000 | $2,902,000 | $1,991,000 | $1,151,000 | $1,976,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,149,000 | -1,535,000 | -6,270,000 | 23,000 | 233,000 |
| PPE Investments | -445,000 | -267,000 | -240,000 | -289,000 | -1,307,000 |
| Net Acquisitions | 1,226,000 | 206,000 | 386,000 | 15,000 | 3,551,000 |
| Investing Cash Flow | $-2,368,000 | $-1,596,000 | $-6,124,000 | $-251,000 | $2,477,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | -19,000 | -234,000 | -89,000 | -5,688,000 |
| Debt Issued | N/A | N/A | N/A | 64,000 | 4,167,000 |
| Debt Repayment | -1,132,000 | -2,802,000 | -905,000 | -353,000 | -305,000 |
| Common Stock Issued | 1,199,000 | 1,680,000 | 158,000 | 401,000 | 362,000 |
| Common Stock Repurchased | -874,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -394,000 | -378,000 | -332,000 | -364,000 | -356,000 |
| Other Financing Activity | 283,000 | 1,366,000 | 556,000 | -61,000 | 0 |
| Financing Cash Flow | $-907,000 | $-153,000 | $-757,000 | $-402,000 | $-1,820,000 |
| Exchange Rate Effect | -105,000 | 91,000 | 29,000 | 5,000 | 148,000 |
| Beginning Cash Position | 2,846,000 | 1,689,000 | 6,507,000 | 6,082,000 | 3,301,000 |
| End Cash Position | 3,774,000 | 2,846,000 | 1,689,000 | 6,507,000 | 6,082,000 |
| Net Cash Flow | $928,000 | $1,157,000 | $-4,818,000 | $425,000 | $2,781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,308,000 | 2,902,000 | 1,991,000 | 1,151,000 | 1,976,000 |
| Capital Expenditure | -548,000 | -405,000 | -344,000 | -387,000 | -1,321,000 |
| Free Cash Flow | 3,760,000 | 2,497,000 | 1,647,000 | 764,000 | 655,000 |