AON Plc (AON)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 735,000 | 543,000 | 628,000 | 466,000 | 147,000 |
| Depreciation Amortization | 277,000 | 309,000 | 314,000 | 262,000 | 338,000 |
| Accounts payable and accrued liabilities | 192,000 | 343,000 | N/A | N/A | N/A |
| Other Working Capital | 211,000 | 116,000 | 328,000 | 472,000 | -102,000 |
| Other Operating Activity | -529,000 | -127,000 | 42,000 | 20,000 | 182,000 |
| Operating Cash Flow | $886,000 | $1,184,000 | $1,312,000 | $1,220,000 | $565,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,000 | -670,000 | 125,000 | -678,000 | -633,000 |
| PPE Investments | -126,000 | -80,000 | -185,000 | -278,000 | -281,000 |
| Net Acquisitions | -81,000 | -80,000 | -56,000 | -111,000 | -107,000 |
| Purchase Of Investment | -3,432,000 | -2,170,000 | -2,070,000 | -1,952,000 | -1,686,000 |
| Sale Of Investment | 2,548,000 | 1,944,000 | 1,531,000 | 2,422,000 | 2,091,000 |
| Other Investing Activity | 364,000 | 133,000 | 48,000 | 0 | 0 |
| Investing Cash Flow | $-769,000 | $-923,000 | $-607,000 | $-597,000 | $-616,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -49,000 | -77,000 | -163,000 | -395,000 |
| Debt Issued | 569,000 | 323,000 | 122,000 | 519,000 | 400,000 |
| Debt Repayment | -586,000 | -320,000 | -430,000 | -547,000 | -148,000 |
| Common Stock Issued | 76,000 | 23,000 | N/A | 607,000 | N/A |
| Common Stock Repurchased | -25,000 | N/A | -6,000 | -10,000 | 49,000 |
| Dividend Paid | -193,000 | -192,000 | -190,000 | -233,000 | -241,000 |
| Other Financing Activity | -50,000 | -51,000 | -89,000 | -769,000 | -285,000 |
| Financing Cash Flow | $-204,000 | $-266,000 | $-670,000 | $-596,000 | $-620,000 |
| Exchange Rate Effect | -7,000 | 35,000 | 21,000 | 18,000 | -2,000 |
| Beginning Cash Position | 570,000 | 540,000 | 484,000 | 439,000 | 1,112,000 |
| End Cash Position | 476,000 | 570,000 | 540,000 | 484,000 | 439,000 |
| Net Cash Flow | $-94,000 | $30,000 | $56,000 | $45,000 | $-673,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,000 | 1,184,000 | 1,312,000 | 1,220,000 | 565,000 |
| Capital Expenditure | -126,000 | -80,000 | -185,000 | -278,000 | -281,000 |
| Free Cash Flow | 760,000 | 1,104,000 | 1,127,000 | 942,000 | 284,000 |