AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,431,000 | 1,148,000 | 1,020,000 | 1,010,000 | 732,000 |
| Depreciation Amortization | 594,000 | 635,000 | 655,000 | 582,000 | 305,000 |
| Income taxes - deferred | -135,000 | -14,000 | -95,000 | 146,000 | 76,000 |
| Other Working Capital | -362,000 | -251,000 | -373,000 | -949,000 | -594,000 |
| Other Operating Activity | 284,000 | 235,000 | 212,000 | 229,000 | 264,000 |
| Operating Cash Flow | $1,812,000 | $1,753,000 | $1,419,000 | $1,018,000 | $783,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,000 | -174,000 | 440,000 | -8,000 | -337,000 |
| PPE Investments | -256,000 | -229,000 | -269,000 | -241,000 | -180,000 |
| Net Acquisitions | -431,000 | -14,000 | -160,000 | -97,000 | -2,078,000 |
| Purchase Of Investment | -20,000 | -15,000 | -12,000 | -30,000 | -34,000 |
| Sale Of Investment | 52,000 | 93,000 | 178,000 | 190,000 | 90,000 |
| Investing Cash Flow | $-545,000 | $-339,000 | $177,000 | $-186,000 | $-2,539,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,239,000 | 4,906,000 | 733,000 | 1,673,000 | 2,905,000 |
| Debt Repayment | -3,918,000 | -4,679,000 | -1,077,000 | -1,688,000 | -816,000 |
| Common Stock Issued | -105,000 | -22,000 | 118,000 | 201,000 | 194,000 |
| Common Stock Repurchased | -2,250,000 | -1,102,000 | -1,129,000 | -852,000 | -265,000 |
| Dividend Paid | -273,000 | -212,000 | -231,000 | -230,000 | -195,000 |
| Other Financing Activity | 4,000 | -27,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,303,000 | $-1,136,000 | $-1,586,000 | $-896,000 | $1,823,000 |
| Exchange Rate Effect | -67,000 | -92,000 | 9,000 | -10,000 | 62,000 |
| Beginning Cash Position | 477,000 | 291,000 | 272,000 | 346,000 | 217,000 |
| End Cash Position | 374,000 | 477,000 | 291,000 | 272,000 | 346,000 |
| Net Cash Flow | $-103,000 | $186,000 | $19,000 | $-74,000 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,812,000 | 1,753,000 | 1,419,000 | 1,018,000 | 783,000 |
| Capital Expenditure | -256,000 | -229,000 | -269,000 | -241,000 | -180,000 |
| Free Cash Flow | 1,556,000 | 1,524,000 | 1,150,000 | 777,000 | 603,000 |