Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,000 | 117,000 | -155,000 | 674,000 | 210,000 |
| Depreciation Amortization | 178,000 | 82,000 | 343,000 | N/A | 166,000 |
| Income taxes - deferred | 31,000 | 7,000 | 1,100,000 | 99,000 | 63,000 |
| Accounts receivable | 206,000 | 195,000 | -60,000 | 81,000 | 251,000 |
| Other Working Capital | -612,000 | -715,000 | -89,000 | -311,000 | -201,000 |
| Other Operating Activity | -175,000 | -186,000 | 207,000 | 42,000 | -174,000 |
| Operating Cash Flow | $-75,000 | $-500,000 | $1,346,000 | $585,000 | $315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -41,000 | -227,000 | -206,000 | -121,000 |
| Net Acquisitions | -1,074,000 | -1,048,000 | -221,000 | -209,000 | -68,000 |
| Investing Cash Flow | $-1,156,000 | $-1,089,000 | $-448,000 | $-415,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,295,000 | 1,296,000 | 10,000 | 7,000 | 7,000 |
| Debt Repayment | -197,000 | -50,000 | -21,000 | -15,000 | -6,000 |
| Common Stock Issued | 59,000 | 53,000 | 82,000 | 61,000 | 28,000 |
| Common Stock Repurchased | -66,000 | -66,000 | -483,000 | -358,000 | -258,000 |
| Dividend Paid | -169,000 | -84,000 | -308,000 | -232,000 | -156,000 |
| Other Financing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Financing Cash Flow | $922,000 | $1,149,000 | $-722,000 | $-537,000 | $-385,000 |
| Exchange Rate Effect | N/A | 30,000 | N/A | 54,000 | N/A |
| Beginning Cash Position | 1,268,000 | 1,268,000 | 1,030,000 | 1,030,000 | 1,030,000 |
| End Cash Position | 941,000 | 858,000 | 1,268,000 | 717,000 | 805,000 |
| Net Cash Flow | $-327,000 | $-410,000 | $238,000 | $-313,000 | $-225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,000 | -500,000 | 1,346,000 | 585,000 | 315,000 |
| Capital Expenditure | -82,000 | -41,000 | -227,000 | -206,000 | -121,000 |
| Free Cash Flow | -157,000 | -541,000 | 1,119,000 | 379,000 | 194,000 |