Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,000 | 358,000 | 151,000 | 969,000 | 546,000 |
| Depreciation Amortization | 290,000 | 191,000 | 95,000 | 360,000 | 267,000 |
| Income taxes - deferred | 41,000 | 17,000 | -6,000 | 9,000 | 19,000 |
| Accounts receivable | 30,000 | 110,000 | 168,000 | 62,000 | 186,000 |
| Other Working Capital | -87,000 | -166,000 | -26,000 | -370,000 | -656,000 |
| Other Operating Activity | 129,000 | -8,000 | -131,000 | 45,000 | -99,000 |
| Operating Cash Flow | $1,028,000 | $502,000 | $251,000 | $1,075,000 | $263,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,000 | -129,000 | -66,000 | -197,000 | -128,000 |
| Net Acquisitions | -613,000 | -361,000 | -366,000 | -1,069,000 | -1,068,000 |
| Investing Cash Flow | $-802,000 | $-490,000 | $-432,000 | $-1,266,000 | $-1,196,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 400,000 | N/A |
| Debt Issued | 1,804,000 | 645,000 | N/A | 1,090,000 | 1,295,000 |
| Debt Repayment | -1,435,000 | -666,000 | -8,000 | -323,000 | -412,000 |
| Common Stock Issued | 82,000 | 70,000 | 45,000 | 168,000 | 139,000 |
| Common Stock Repurchased | -170,000 | -170,000 | -145,000 | -132,000 | -66,000 |
| Dividend Paid | -284,000 | -190,000 | -93,000 | -338,000 | -253,000 |
| Other Financing Activity | -326,000 | 0 | 0 | -645,000 | -169,000 |
| Financing Cash Flow | $-329,000 | $-311,000 | $-201,000 | $220,000 | $534,000 |
| Exchange Rate Effect | -14,000 | N/A | 22,000 | -40,000 | -18,000 |
| Beginning Cash Position | 1,257,000 | 1,257,000 | 1,257,000 | 1,268,000 | 1,268,000 |
| End Cash Position | 1,140,000 | 964,000 | 897,000 | 1,257,000 | 851,000 |
| Net Cash Flow | $-117,000 | $-293,000 | $-360,000 | $-11,000 | $-417,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028,000 | 502,000 | 251,000 | 1,075,000 | 263,000 |
| Capital Expenditure | -189,000 | -129,000 | -66,000 | -197,000 | -128,000 |
| Free Cash Flow | 839,000 | 373,000 | 185,000 | 878,000 | 135,000 |