Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 953,000 | 540,000 | 334,000 | 198,000 | 871,000 |
| Depreciation Amortization | 409,000 | 300,000 | 197,000 | 99,000 | 394,000 |
| Income taxes - deferred | -25,000 | 24,000 | 1,000 | 4,000 | -84,000 |
| Accounts receivable | 90,000 | 312,000 | 286,000 | 275,000 | -79,000 |
| Other Working Capital | 102,000 | -84,000 | -44,000 | 20,000 | 89,000 |
| Other Operating Activity | 84,000 | -183,000 | -257,000 | -288,000 | 632,000 |
| Operating Cash Flow | $1,613,000 | $909,000 | $517,000 | $308,000 | $1,823,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -95,000 | -46,000 | 8,000 | -241,000 |
| Net Acquisitions | -276,000 | -274,000 | -95,000 | -34,000 | -693,000 |
| Investing Cash Flow | $-437,000 | $-369,000 | $-141,000 | $-26,000 | $-934,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | 800,000 | 800,000 | 800,000 | N/A |
| Debt Issued | 892,000 | 892,000 | N/A | N/A | 1,804,000 |
| Debt Repayment | -914,000 | -911,000 | -8,000 | -4,000 | -2,039,000 |
| Common Stock Issued | 108,000 | 59,000 | 49,000 | 5,000 | 114,000 |
| Common Stock Repurchased | -612,000 | -441,000 | -336,000 | -253,000 | -315,000 |
| Dividend Paid | -440,000 | -331,000 | -222,000 | -109,000 | -382,000 |
| Other Financing Activity | -800,000 | -600,000 | -300,000 | 0 | -326,000 |
| Financing Cash Flow | $-966,000 | $-532,000 | $-17,000 | $439,000 | $-1,144,000 |
| Exchange Rate Effect | N/A | N/A | -19,000 | -50,000 | -1,000 |
| Beginning Cash Position | 1,001,000 | 1,001,000 | 1,001,000 | 1,001,000 | 1,257,000 |
| End Cash Position | 1,254,000 | 1,007,000 | 1,341,000 | 1,672,000 | 1,001,000 |
| Net Cash Flow | $253,000 | $6,000 | $340,000 | $671,000 | $-256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613,000 | 909,000 | 517,000 | 308,000 | 1,823,000 |
| Capital Expenditure | -217,000 | -151,000 | -102,000 | -48,000 | -248,000 |
| Free Cash Flow | 1,396,000 | 758,000 | 415,000 | 260,000 | 1,575,000 |