Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098,000 | 951,000 | 127,000 | 1,099,000 | 762,000 |
| Depreciation Amortization | 131,000 | 86,000 | 40,000 | 158,000 | 116,000 |
| Income taxes - deferred | 69,000 | 6,000 | 22,000 | -334,000 | -309,000 |
| Accounts receivable | 202,000 | 190,000 | 160,000 | -36,000 | 19,000 |
| Other Working Capital | -499,000 | -149,000 | -132,000 | -277,000 | -524,000 |
| Other Operating Activity | -986,000 | -954,000 | -205,000 | -55,000 | -89,000 |
| Operating Cash Flow | $15,000 | $130,000 | $12,000 | $555,000 | $-25,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,133,000 | 966,000 |
| PPE Investments | -100,000 | -58,000 | -17,000 | -103,000 | -95,000 |
| Net Acquisitions | 2,000 | 10,000 | 7,000 | 4,000 | 28,000 |
| Investing Cash Flow | $-98,000 | $-48,000 | $-10,000 | $2,034,000 | $899,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,375,000 | 4,000 | 4,000 | 593,000 | 593,000 |
| Debt Repayment | -461,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Common Stock Issued | 94,000 | 85,000 | 14,000 | 165,000 | 108,000 |
| Common Stock Repurchased | -1,123,000 | -473,000 | -57,000 | -1,694,000 | -1,332,000 |
| Dividend Paid | -236,000 | -158,000 | -79,000 | -292,000 | -212,000 |
| Other Financing Activity | 77,000 | 106,000 | 31,000 | 390,000 | 234,000 |
| Financing Cash Flow | $-274,000 | $-438,000 | $-88,000 | $-842,000 | $-612,000 |
| Exchange Rate Effect | -23,000 | N/A | 2,000 | 10,000 | 2,000 |
| Beginning Cash Position | 3,225,000 | 3,225,000 | 3,225,000 | 1,468,000 | 1,468,000 |
| End Cash Position | 2,845,000 | 2,876,000 | 3,141,000 | 3,225,000 | 1,721,000 |
| Net Cash Flow | $-380,000 | $-349,000 | $-84,000 | $1,757,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | 130,000 | 12,000 | 555,000 | -25,000 |
| Capital Expenditure | -130,000 | -82,000 | -41,000 | -169,000 | -110,000 |
| Free Cash Flow | -115,000 | 48,000 | -29,000 | 386,000 | -135,000 |