AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 792,000 | 1,478,000 | 877,000 | 720,000 | 735,000 |
| Depreciation Amortization | 242,000 | 222,000 | 205,000 | 244,000 | 277,000 |
| Income taxes - deferred | 138,000 | -139,000 | 110,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 587,000 | 192,000 |
| Other Working Capital | -790,000 | 410,000 | 51,000 | -79,000 | 211,000 |
| Other Operating Activity | 118,000 | -1,003,000 | 20,000 | -504,000 | -529,000 |
| Operating Cash Flow | $500,000 | $968,000 | $1,263,000 | $968,000 | $886,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,000 | -133,000 | -114,000 | -470,000 | -42,000 |
| PPE Investments | -140,000 | -103,000 | -170,000 | -152,000 | -126,000 |
| Net Acquisitions | -263,000 | 1,724,000 | -251,000 | -138,000 | -81,000 |
| Purchase Of Investment | -158,000 | -338,000 | -1,011,000 | -2,019,000 | -3,432,000 |
| Sale Of Investment | 73,000 | 254,000 | 1,030,000 | 1,907,000 | 2,548,000 |
| Other Investing Activity | 0 | 0 | 53,000 | 682,000 | 364,000 |
| Investing Cash Flow | $-229,000 | $1,404,000 | $-463,000 | $-190,000 | $-769,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 34,000 | 5,000 |
| Debt Issued | 1,093,000 | 477,000 | 806,000 | 567,000 | 569,000 |
| Debt Repayment | -1,118,000 | -863,000 | -714,000 | -460,000 | -586,000 |
| Common Stock Issued | 163,000 | 246,000 | 54,000 | 50,000 | 76,000 |
| Common Stock Repurchased | -593,000 | -1,924,000 | -523,000 | -966,000 | -25,000 |
| Dividend Paid | -197,000 | -180,000 | -176,000 | -189,000 | -193,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50,000 |
| Financing Cash Flow | $-652,000 | $-2,244,000 | $-553,000 | $-964,000 | $-204,000 |
| Exchange Rate Effect | 16,000 | -130,000 | 56,000 | -9,000 | -7,000 |
| Beginning Cash Position | 582,000 | 584,000 | 281,000 | 476,000 | 570,000 |
| End Cash Position | 217,000 | 582,000 | 584,000 | 281,000 | 476,000 |
| Net Cash Flow | $-365,000 | $-2,000 | $303,000 | $-195,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,000 | 968,000 | 1,263,000 | 968,000 | 886,000 |
| Capital Expenditure | -140,000 | -103,000 | -170,000 | -152,000 | -126,000 |
| Free Cash Flow | 360,000 | 865,000 | 1,093,000 | 816,000 | 760,000 |