Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,000 | 560,000 | 317,000 | 125,000 | 17,000 |
| Depreciation Amortization | 80,000 | 295,000 | 220,000 | 144,000 | 62,000 |
| Income taxes - deferred | 23,000 | 213,000 | 143,000 | 71,000 | 35,000 |
| Accounts receivable | 368,000 | -6,000 | 245,000 | 327,000 | 277,000 |
| Other Working Capital | -77,000 | -61,000 | -137,000 | -126,000 | -150,000 |
| Other Operating Activity | -329,000 | 164,000 | -136,000 | -237,000 | -228,000 |
| Operating Cash Flow | $142,000 | $1,165,000 | $652,000 | $304,000 | $13,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -198,000 | -143,000 | -97,000 | -51,000 |
| Net Acquisitions | -53,000 | -804,000 | -578,000 | -567,000 | -572,000 |
| Investing Cash Flow | $-121,000 | $-1,002,000 | $-721,000 | $-664,000 | $-623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 673,000 | 673,000 | 673,000 | 673,000 |
| Debt Repayment | -1,000 | -686,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Issued | 22,000 | 93,000 | 80,000 | 40,000 | 40,000 |
| Common Stock Repurchased | -178,000 | -842,000 | -728,000 | -619,000 | -64,000 |
| Dividend Paid | -77,000 | -280,000 | -213,000 | -143,000 | -71,000 |
| Financing Cash Flow | $-234,000 | $-1,042,000 | $-191,000 | $-51,000 | $577,000 |
| Exchange Rate Effect | 12,000 | -71,000 | -33,000 | -24,000 | -7,000 |
| Beginning Cash Position | 1,030,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 |
| End Cash Position | 829,000 | 1,030,000 | 1,687,000 | 1,545,000 | 1,940,000 |
| Net Cash Flow | $-201,000 | $-950,000 | $-293,000 | $-435,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 1,165,000 | 652,000 | 304,000 | 13,000 |
| Capital Expenditure | -68,000 | -271,000 | -211,000 | -143,000 | -51,000 |
| Free Cash Flow | 74,000 | 894,000 | 441,000 | 161,000 | -38,000 |