Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,000 | 1,154,000 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 2,316,000 | 0 | 0 | 0 |
| Other Working Capital | 0 | 958,000 | 0 | 0 | 0 |
| Other Operating Activity | 110,000 | -238,000 | 2,541,000 | 1,655,000 | 0 |
| Operating Cash Flow | $435,000 | $4,190,000 | $2,541,000 | $1,655,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,000 | -2,731,000 | -2,138,000 | -1,559,000 | 0 |
| Other Investing Activity | 139,000 | -175,000 | -178,000 | -135,000 | 0 |
| Investing Cash Flow | $-382,000 | $-2,906,000 | $-2,316,000 | $-1,694,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,000 | -261,000 | -190,000 | -118,000 | 0 |
| Other Financing Activity | 85,000 | -235,000 | 422,000 | 373,000 | 0 |
| Financing Cash Flow | $14,000 | $-496,000 | $232,000 | $255,000 | $0 |
| Beginning Cash Position | 1,513,000 | 725,000 | 725,000 | 725,000 | 0 |
| End Cash Position | 1,580,000 | 1,513,000 | 1,182,000 | 941,000 | 0 |
| Net Cash Flow | $67,000 | $788,000 | $457,000 | $216,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,000 | 4,190,000 | 2,541,000 | 1,655,000 | 0 |
| Free Cash Flow | 435,000 | 4,190,000 | 2,541,000 | 1,655,000 | 0 |