Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,318,000 | 1,183,000 | 652,000 | 448,000 | 817,000 |
| Depreciation Amortization | 2,527,000 | 1,848,000 | 1,207,000 | 600,000 | 2,193,000 |
| Income taxes - deferred | 239,000 | 382,000 | 570,000 | 520,000 | N/A |
| Accounts receivable | -1,471,000 | -1,119,000 | -647,000 | -389,000 | N/A |
| Other Working Capital | -5,493,000 | -4,745,000 | -3,556,000 | -2,371,000 | -1,526,000 |
| Other Operating Activity | 1,716,000 | 1,310,000 | 842,000 | 297,000 | 444,000 |
| Operating Cash Flow | $-1,164,000 | $-1,141,000 | $-932,000 | $-895,000 | $1,928,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 345,000 | 363,000 | 85,000 | 112,000 | N/A |
| PPE Investments | -3,957,000 | -2,711,000 | -1,720,000 | -688,000 | -2,216,000 |
| Net Acquisitions | -479,000 | -1,112,000 | -627,000 | -232,000 | -552,000 |
| Sale Of Investment | N/A | 1,116,000 | 370,000 | 234,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,040,000 |
| Investing Cash Flow | $-4,091,000 | $-2,344,000 | $-1,892,000 | $-574,000 | $-728,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,884,000 | 2,756,000 | 2,363,000 | 1,199,000 | N/A |
| Debt Issued | 1,190,000 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -4,000 | -4,000 | -4,000 | N/A |
| Common Stock Issued | 383,000 | 413,000 | 378,000 | 161,000 | N/A |
| Dividend Paid | -333,000 | -260,000 | -173,000 | -86,000 | -291,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,016,000 |
| Financing Cash Flow | $5,119,000 | $2,906,000 | $2,564,000 | $1,270,000 | $725,000 |
| Exchange Rate Effect | -100,000 | -201,000 | -194,000 | -63,000 | -33,000 |
| Beginning Cash Position | 3,537,000 | 3,537,000 | 3,537,000 | 3,537,000 | 1,453,000 |
| End Cash Position | 3,301,000 | 2,757,000 | 3,083,000 | 3,275,000 | 3,345,000 |
| Net Cash Flow | $-236,000 | $-780,000 | $-454,000 | $-262,000 | $1,892,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,164,000 | -1,141,000 | -932,000 | -895,000 | 1,928,000 |
| Capital Expenditure | -4,131,000 | -2,815,000 | -1,734,000 | -688,000 | N/A |
| Free Cash Flow | -5,295,000 | -3,956,000 | -2,666,000 | -1,583,000 | 1,928,000 |