AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 649,000 | 336,000 | 1,148,000 | 788,000 | 524,000 |
| Depreciation Amortization | 295,000 | 146,000 | 635,000 | 473,000 | 316,000 |
| Income taxes - deferred | 18,000 | 10,000 | -14,000 | 100,000 | 24,000 |
| Other Working Capital | -796,000 | -600,000 | -251,000 | -556,000 | -614,000 |
| Other Operating Activity | 167,000 | 97,000 | 235,000 | 179,000 | 137,000 |
| Operating Cash Flow | $333,000 | $-11,000 | $1,753,000 | $984,000 | $387,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 217,000 | 183,000 | -174,000 | -13,000 | 29,000 |
| PPE Investments | -115,000 | -55,000 | -229,000 | -174,000 | -122,000 |
| Net Acquisitions | -82,000 | -4,000 | -14,000 | -20,000 | -22,000 |
| Purchase Of Investment | -14,000 | -10,000 | -15,000 | -13,000 | -6,000 |
| Sale Of Investment | 48,000 | 42,000 | 93,000 | 81,000 | 23,000 |
| Investing Cash Flow | $54,000 | $156,000 | $-339,000 | $-139,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,324,000 | 1,195,000 | 4,906,000 | 4,270,000 | 2,914,000 |
| Debt Repayment | -1,745,000 | -829,000 | -4,679,000 | -3,870,000 | -2,607,000 |
| Common Stock Issued | 40,000 | 26,000 | -22,000 | 84,000 | 57,000 |
| Common Stock Repurchased | -1,249,000 | -599,000 | -1,102,000 | -1,031,000 | -525,000 |
| Dividend Paid | -138,000 | -53,000 | -212,000 | -172,000 | -111,000 |
| Other Financing Activity | -681,000 | 0 | -27,000 | 0 | 0 |
| Financing Cash Flow | $-449,000 | $-260,000 | $-1,136,000 | $-719,000 | $-272,000 |
| Exchange Rate Effect | 3,000 | -24,000 | -92,000 | -48,000 | -42,000 |
| Beginning Cash Position | 477,000 | 477,000 | 291,000 | 291,000 | 291,000 |
| End Cash Position | 418,000 | 338,000 | 477,000 | 369,000 | 266,000 |
| Net Cash Flow | $-59,000 | $-139,000 | $186,000 | $78,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,000 | -11,000 | 1,753,000 | 984,000 | 387,000 |
| Capital Expenditure | -115,000 | -55,000 | -229,000 | -174,000 | -122,000 |
| Free Cash Flow | 218,000 | -66,000 | 1,524,000 | 810,000 | 265,000 |