Motorola Solutions (MSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 953,000 | 871,000 | 969,000 | -155,000 | 560,000 |
| Depreciation Amortization | 409,000 | 394,000 | 360,000 | 343,000 | 295,000 |
| Income taxes - deferred | -25,000 | -84,000 | 9,000 | 1,100,000 | 213,000 |
| Accounts receivable | 90,000 | -79,000 | 62,000 | -60,000 | -6,000 |
| Other Working Capital | 102,000 | 89,000 | -370,000 | -89,000 | -61,000 |
| Other Operating Activity | 84,000 | 632,000 | 45,000 | 207,000 | 164,000 |
| Operating Cash Flow | $1,613,000 | $1,823,000 | $1,075,000 | $1,346,000 | $1,165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -241,000 | -197,000 | -227,000 | -198,000 |
| Net Acquisitions | -276,000 | -693,000 | -1,069,000 | -221,000 | -804,000 |
| Investing Cash Flow | $-437,000 | $-934,000 | $-1,266,000 | $-448,000 | $-1,002,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | N/A | 400,000 | N/A | N/A |
| Debt Issued | 892,000 | 1,804,000 | 1,090,000 | 10,000 | 673,000 |
| Debt Repayment | -914,000 | -2,039,000 | -323,000 | -21,000 | -686,000 |
| Common Stock Issued | 108,000 | 114,000 | 168,000 | 82,000 | 93,000 |
| Common Stock Repurchased | -612,000 | -315,000 | -132,000 | -483,000 | -842,000 |
| Dividend Paid | -440,000 | -382,000 | -338,000 | -308,000 | -280,000 |
| Other Financing Activity | -800,000 | -326,000 | -645,000 | -2,000 | 0 |
| Financing Cash Flow | $-966,000 | $-1,144,000 | $220,000 | $-722,000 | $-1,042,000 |
| Exchange Rate Effect | N/A | -1,000 | -40,000 | N/A | -71,000 |
| Beginning Cash Position | 1,001,000 | 1,257,000 | 1,268,000 | 1,030,000 | 1,980,000 |
| End Cash Position | 1,254,000 | 1,001,000 | 1,257,000 | 1,268,000 | 1,030,000 |
| Net Cash Flow | $253,000 | $-256,000 | $-11,000 | $238,000 | $-950,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613,000 | 1,823,000 | 1,075,000 | 1,346,000 | 1,165,000 |
| Capital Expenditure | -217,000 | -248,000 | -197,000 | -227,000 | -271,000 |
| Free Cash Flow | 1,396,000 | 1,575,000 | 878,000 | 1,119,000 | 894,000 |