AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,573,000 | 1,174,000 | 1,263,000 | 1,430,000 | 1,422,000 |
| Depreciation Amortization | 564,000 | 769,000 | 891,000 | 319,000 | 338,000 |
| Income taxes - deferred | -36,000 | -225,000 | -18,000 | -24,000 | -223,000 |
| Other Working Capital | -570,000 | -302,000 | -974,000 | 14,000 | -105,000 |
| Other Operating Activity | 304,000 | 270,000 | -428,000 | 587,000 | 577,000 |
| Operating Cash Flow | $1,835,000 | $1,686,000 | $734,000 | $2,326,000 | $2,009,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | 348,000 | -232,000 | 61,000 | 9,000 |
| PPE Investments | -225,000 | -240,000 | -183,000 | -156,000 | -200,000 |
| Net Acquisitions | 13,000 | -68,000 | 3,217,000 | -772,000 | 189,000 |
| Purchase Of Investment | -113,000 | -80,000 | -64,000 | -64,000 | -266,000 |
| Sale Of Investment | 61,000 | 71,000 | 68,000 | 43,000 | 220,000 |
| Other Investing Activity | 0 | 0 | -19,000 | -66,000 | -90,000 |
| Investing Cash Flow | $-229,000 | $31,000 | $2,787,000 | $-954,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,052,000 | 5,754,000 | 1,654,000 | 3,467,000 | 5,351,000 |
| Debt Repayment | -4,941,000 | -5,417,000 | -1,999,000 | -2,945,000 | -5,098,000 |
| Common Stock Issued | -131,000 | -149,000 | -121,000 | -129,000 | -30,000 |
| Common Stock Repurchased | -1,960,000 | -1,470,000 | -2,399,000 | -1,257,000 | -1,550,000 |
| Dividend Paid | -410,000 | -382,000 | -364,000 | -345,000 | -323,000 |
| Other Financing Activity | 1,143,000 | -35,000 | -36,000 | -77,000 | -39,000 |
| Financing Cash Flow | $-247,000 | $-1,699,000 | $-3,265,000 | $-1,286,000 | $-1,689,000 |
| Exchange Rate Effect | 63,000 | -118,000 | 69,000 | -39,000 | -172,000 |
| Beginning Cash Position | 4,522,000 | 756,000 | 431,000 | 384,000 | 374,000 |
| End Cash Position | 5,944,000 | 656,000 | 756,000 | 431,000 | 384,000 |
| Net Cash Flow | $1,422,000 | $-100,000 | $325,000 | $47,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,835,000 | 1,686,000 | 734,000 | 2,326,000 | 2,009,000 |
| Capital Expenditure | -225,000 | -240,000 | -183,000 | -156,000 | -200,000 |
| Free Cash Flow | 1,610,000 | 1,446,000 | 551,000 | 2,170,000 | 1,809,000 |