AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,000 | 285,000 | 1,478,000 | 1,480,000 | 1,359,000 |
| Depreciation Amortization | 118,000 | 60,000 | 222,000 | 157,000 | 108,000 |
| Income taxes - deferred | 3,000 | 14,000 | -139,000 | -68,000 | -36,000 |
| Other Working Capital | -465,000 | 246,000 | 410,000 | -323,000 | 125,000 |
| Other Operating Activity | 1,000 | -52,000 | -1,003,000 | -1,209,000 | -1,288,000 |
| Operating Cash Flow | $97,000 | $553,000 | $968,000 | $37,000 | $268,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | -705,000 | -133,000 | -761,000 | -1,704,000 |
| PPE Investments | -53,000 | -21,000 | -103,000 | -80,000 | -58,000 |
| Net Acquisitions | 98,000 | 95,000 | 1,724,000 | 2,718,000 | 2,852,000 |
| Purchase Of Investment | -17,000 | -12,000 | -338,000 | -281,000 | -282,000 |
| Sale Of Investment | 16,000 | 7,000 | 254,000 | 270,000 | 279,000 |
| Investing Cash Flow | $47,000 | $-636,000 | $1,404,000 | $1,866,000 | $1,087,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,000 | 477,000 | 364,000 | 363,000 |
| Debt Repayment | -31,000 | N/A | -863,000 | -297,000 | -297,000 |
| Common Stock Issued | 89,000 | 55,000 | 246,000 | 42,000 | 35,000 |
| Common Stock Repurchased | -125,000 | N/A | -1,924,000 | -1,773,000 | -1,281,000 |
| Dividend Paid | -83,000 | -41,000 | -180,000 | -130,000 | -89,000 |
| Other Financing Activity | 0 | 0 | 0 | -232,000 | -231,000 |
| Financing Cash Flow | $-150,000 | $13,000 | $-2,244,000 | $-2,026,000 | $-1,500,000 |
| Exchange Rate Effect | -39,000 | -11,000 | -130,000 | 17,000 | 27,000 |
| Beginning Cash Position | 582,000 | 582,000 | 584,000 | 584,000 | 584,000 |
| End Cash Position | 537,000 | 501,000 | 582,000 | 478,000 | 466,000 |
| Net Cash Flow | $-45,000 | $-81,000 | $-2,000 | $-106,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,000 | 553,000 | 968,000 | 37,000 | 268,000 |
| Capital Expenditure | -53,000 | -21,000 | -103,000 | -80,000 | -58,000 |
| Free Cash Flow | 44,000 | 532,000 | 865,000 | -43,000 | 210,000 |