Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,578,000 | 3,376,000 | 1,625,000 | 692,000 | 1,532,000 |
| Depreciation Amortization | 540,000 | 408,000 | 271,000 | 148,000 | 566,000 |
| Income taxes - deferred | 1,000,000 | 819,000 | 628,000 | 254,000 | 466,000 |
| Accounts receivable | -1,303,000 | -1,058,000 | -689,000 | -172,000 | -551,000 |
| Other Working Capital | -26,000 | -263,000 | -517,000 | -421,000 | 5,000 |
| Other Operating Activity | -481,000 | -774,000 | 21,000 | -63,000 | 884,000 |
| Operating Cash Flow | $4,308,000 | $2,508,000 | $1,339,000 | $438,000 | $2,902,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,149,000 | -2,013,000 | -782,000 | 357,000 | -1,535,000 |
| PPE Investments | -445,000 | -350,000 | -210,000 | -98,000 | -267,000 |
| Net Acquisitions | 1,226,000 | 959,000 | 884,000 | 317,000 | 206,000 |
| Investing Cash Flow | $-2,368,000 | $-1,404,000 | $-108,000 | $576,000 | $-1,596,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 25,000 | 16,000 | -4,000 | -19,000 |
| Debt Repayment | -1,132,000 | -1,131,000 | N/A | N/A | -2,802,000 |
| Common Stock Issued | 1,199,000 | 839,000 | 349,000 | 58,000 | 1,680,000 |
| Common Stock Repurchased | -874,000 | -517,000 | -164,000 | N/A | N/A |
| Dividend Paid | -394,000 | -294,000 | -196,000 | -98,000 | -378,000 |
| Other Financing Activity | 283,000 | 58,000 | 106,000 | 0 | 1,366,000 |
| Financing Cash Flow | $-907,000 | $-1,020,000 | $111,000 | $-44,000 | $-153,000 |
| Exchange Rate Effect | -105,000 | -74,000 | -32,000 | -20,000 | 91,000 |
| Beginning Cash Position | 2,846,000 | 2,846,000 | 2,846,000 | 2,846,000 | 1,689,000 |
| End Cash Position | 3,774,000 | 2,856,000 | 4,156,000 | 3,796,000 | 2,846,000 |
| Net Cash Flow | $928,000 | $10,000 | $1,310,000 | $950,000 | $1,157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,308,000 | 2,508,000 | 1,339,000 | 438,000 | 2,902,000 |
| Capital Expenditure | -548,000 | -386,000 | -216,000 | -103,000 | -405,000 |
| Free Cash Flow | 3,760,000 | 2,122,000 | 1,123,000 | 335,000 | 2,497,000 |