AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 543,000 | 628,000 | 466,000 | 147,000 | 474,000 |
| Depreciation Amortization | 309,000 | 314,000 | 262,000 | 338,000 | 333,000 |
| Accounts payable and accrued liabilities | 343,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 116,000 | 328,000 | 472,000 | -102,000 | 48,000 |
| Other Operating Activity | -127,000 | 42,000 | 20,000 | 182,000 | -116,000 |
| Operating Cash Flow | $1,184,000 | $1,312,000 | $1,220,000 | $565,000 | $739,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -670,000 | 125,000 | -678,000 | -633,000 | 3,000 |
| PPE Investments | -80,000 | -185,000 | -278,000 | -281,000 | -179,000 |
| Net Acquisitions | -80,000 | -56,000 | -111,000 | -107,000 | -85,000 |
| Purchase Of Investment | -2,170,000 | -2,070,000 | -1,952,000 | -1,686,000 | -1,039,000 |
| Sale Of Investment | 1,944,000 | 1,531,000 | 2,422,000 | 2,091,000 | 1,163,000 |
| Other Investing Activity | 133,000 | 48,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-923,000 | $-607,000 | $-597,000 | $-616,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,000 | -77,000 | -163,000 | -395,000 | 11,000 |
| Debt Issued | 323,000 | 122,000 | 519,000 | 400,000 | 250,000 |
| Debt Repayment | -320,000 | -430,000 | -547,000 | -148,000 | -70,000 |
| Common Stock Issued | 23,000 | N/A | 607,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -6,000 | -10,000 | 49,000 | -59,000 |
| Dividend Paid | -192,000 | -190,000 | -233,000 | -241,000 | -226,000 |
| Other Financing Activity | -51,000 | -89,000 | -769,000 | -285,000 | -219,000 |
| Financing Cash Flow | $-266,000 | $-670,000 | $-596,000 | $-620,000 | $-313,000 |
| Exchange Rate Effect | 35,000 | 21,000 | 18,000 | -2,000 | -8,000 |
| Beginning Cash Position | 540,000 | 484,000 | 439,000 | 1,112,000 | 837,000 |
| End Cash Position | 570,000 | 540,000 | 484,000 | 439,000 | 1,118,000 |
| Net Cash Flow | $30,000 | $56,000 | $45,000 | $-673,000 | $281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,184,000 | 1,312,000 | 1,220,000 | 565,000 | 739,000 |
| Capital Expenditure | -80,000 | -185,000 | -278,000 | -281,000 | -179,000 |
| Free Cash Flow | 1,104,000 | 1,127,000 | 942,000 | 284,000 | 560,000 |