Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,318,000 | 817,000 | -962,000 | 1,180,000 | 1,154,000 |
| Depreciation Amortization | 2,527,000 | 2,193,000 | 208,000 | 2,339,000 | 2,316,000 |
| Income taxes - deferred | 239,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,471,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,493,000 | -1,526,000 | 874,000 | -709,000 | 958,000 |
| Other Operating Activity | 1,716,000 | 444,000 | 901,000 | -214,000 | -238,000 |
| Operating Cash Flow | $-1,164,000 | $1,928,000 | $1,021,000 | $2,596,000 | $4,190,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 345,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,957,000 | -2,216,000 | -2,714,000 | -2,550,000 | -2,731,000 |
| Net Acquisitions | -479,000 | -552,000 | -415,000 | -286,000 | 0 |
| Other Investing Activity | 0 | 2,040,000 | 164,000 | 211,000 | -175,000 |
| Investing Cash Flow | $-4,091,000 | $-728,000 | $-2,965,000 | $-2,625,000 | $-2,906,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,884,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,190,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 383,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -333,000 | -291,000 | -288,000 | -286,000 | -261,000 |
| Other Financing Activity | 0 | 1,016,000 | 2,206,000 | 247,000 | -235,000 |
| Financing Cash Flow | $5,119,000 | $725,000 | $1,918,000 | $-39,000 | $-496,000 |
| Exchange Rate Effect | -100,000 | -33,000 | 34,000 | 0 | 0 |
| Beginning Cash Position | 3,537,000 | 1,453,000 | 1,445,000 | 1,513,000 | 725,000 |
| End Cash Position | 3,301,000 | 3,345,000 | 1,453,000 | 1,445,000 | 1,513,000 |
| Net Cash Flow | $-236,000 | $1,892,000 | $8,000 | $-68,000 | $788,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,164,000 | 1,928,000 | 1,021,000 | 2,596,000 | 4,190,000 |
| Capital Expenditure | -4,131,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,295,000 | 1,928,000 | 1,021,000 | 2,596,000 | 4,190,000 |