Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,000 | 331,000 | 217,000 | 74,000 | 1,299,000 |
| Depreciation Amortization | 150,000 | 113,000 | 81,000 | 41,000 | 173,000 |
| Income taxes - deferred | 160,000 | 127,000 | 55,000 | 23,000 | -557,000 |
| Accounts receivable | 21,000 | 167,000 | 255,000 | 309,000 | -62,000 |
| Other Working Capital | 77,000 | -7,000 | -32,000 | 28,000 | -1,545,000 |
| Other Operating Activity | 3,000 | -124,000 | -270,000 | -319,000 | 55,000 |
| Operating Cash Flow | $1,021,000 | $607,000 | $306,000 | $156,000 | $-637,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,000 | -129,000 | -80,000 | -32,000 | -148,000 |
| Net Acquisitions | -356,000 | N/A | 18,000 | 14,000 | -47,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,403,000 |
| Investing Cash Flow | $-528,000 | $-129,000 | $-62,000 | $-18,000 | $3,208,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 971,000 | 976,000 | N/A | N/A | 1,375,000 |
| Debt Repayment | -4,000 | -3,000 | -2,000 | -1,000 | -465,000 |
| Common Stock Issued | 84,000 | 69,000 | 37,000 | 41,000 | 87,000 |
| Common Stock Repurchased | -3,177,000 | -2,996,000 | -939,000 | -653,000 | -2,546,000 |
| Dividend Paid | -277,000 | -218,000 | -148,000 | -75,000 | -318,000 |
| Other Financing Activity | 5,000 | 1,000 | 1,000 | 1,000 | 104,000 |
| Financing Cash Flow | $-2,398,000 | $-2,171,000 | $-1,051,000 | $-687,000 | $-1,763,000 |
| Exchange Rate Effect | -69,000 | -61,000 | -35,000 | -52,000 | -79,000 |
| Beginning Cash Position | 3,954,000 | 3,954,000 | 3,954,000 | 3,954,000 | 3,225,000 |
| End Cash Position | 1,980,000 | 2,200,000 | 3,112,000 | 3,353,000 | 3,954,000 |
| Net Cash Flow | $-1,974,000 | $-1,754,000 | $-842,000 | $-601,000 | $729,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,021,000 | 607,000 | 306,000 | 156,000 | -637,000 |
| Capital Expenditure | -175,000 | -131,000 | -81,000 | -33,000 | -181,000 |
| Free Cash Flow | 846,000 | 476,000 | 225,000 | 123,000 | -818,000 |