Motorola Solutions
(MSI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,250,000 | 848,000 | 540,000 | 245,000 | 953,000 |
| Depreciation Amortization | 438,000 | 325,000 | 220,000 | 110,000 | 409,000 |
| Income taxes - deferred | 34,000 | 2,000 | -23,000 | 1,000 | -25,000 |
| Accounts receivable | 3,000 | 189,000 | 221,000 | 298,000 | 90,000 |
| Other Working Capital | -34,000 | -147,000 | -33,000 | -8,000 | 102,000 |
| Other Operating Activity | 146,000 | -83,000 | -167,000 | -276,000 | 84,000 |
| Operating Cash Flow | $1,837,000 | $1,134,000 | $758,000 | $370,000 | $1,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,000 | -169,000 | -108,000 | -52,000 | -161,000 |
| Net Acquisitions | -505,000 | -356,000 | -6,000 | N/A | -276,000 |
| Investing Cash Flow | $-742,000 | $-525,000 | $-114,000 | $-52,000 | $-437,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 800,000 |
| Debt Issued | 844,000 | 844,000 | 844,000 | N/A | 892,000 |
| Debt Repayment | -353,000 | -351,000 | -348,000 | -3,000 | -914,000 |
| Common Stock Issued | 102,000 | 99,000 | 60,000 | 45,000 | 108,000 |
| Common Stock Repurchased | -528,000 | -397,000 | -272,000 | -170,000 | -612,000 |
| Dividend Paid | -487,000 | -367,000 | -247,000 | -121,000 | -440,000 |
| Other Financing Activity | -7,000 | -7,000 | -7,000 | -7,000 | -800,000 |
| Financing Cash Flow | $-429,000 | $-179,000 | $30,000 | $-256,000 | $-966,000 |
| Exchange Rate Effect | -46,000 | N/A | N/A | 4,000 | N/A |
| Beginning Cash Position | 1,254,000 | 1,254,000 | 1,254,000 | 1,254,000 | 1,001,000 |
| End Cash Position | 1,874,000 | 1,653,000 | 1,921,000 | 1,320,000 | 1,254,000 |
| Net Cash Flow | $620,000 | $399,000 | $667,000 | $66,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,837,000 | 1,134,000 | 758,000 | 370,000 | 1,613,000 |
| Capital Expenditure | -243,000 | -175,000 | -114,000 | -52,000 | -217,000 |
| Free Cash Flow | 1,594,000 | 959,000 | 644,000 | 318,000 | 1,396,000 |