AON Plc
(AON)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,000 | 497,000 | 391,000 | 198,000 | 735,000 |
| Depreciation Amortization | 244,000 | 173,000 | 116,000 | 57,000 | 277,000 |
| Accounts payable and accrued liabilities | 587,000 | 505,000 | 280,000 | 113,000 | 192,000 |
| Other Working Capital | -79,000 | 166,000 | 351,000 | 436,000 | 211,000 |
| Other Operating Activity | -504,000 | -517,000 | -246,000 | -107,000 | -529,000 |
| Operating Cash Flow | $968,000 | $824,000 | $892,000 | $697,000 | $886,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -470,000 | -65,000 | -176,000 | -396,000 | -42,000 |
| PPE Investments | -152,000 | -96,000 | -71,000 | -32,000 | -126,000 |
| Net Acquisitions | -138,000 | -132,000 | -108,000 | -19,000 | -81,000 |
| Purchase Of Investment | -2,019,000 | -1,790,000 | -1,237,000 | -450,000 | -3,432,000 |
| Sale Of Investment | 1,907,000 | 1,717,000 | 1,140,000 | 461,000 | 2,548,000 |
| Other Investing Activity | 682,000 | 20,000 | 20,000 | 20,000 | 364,000 |
| Investing Cash Flow | $-190,000 | $-346,000 | $-432,000 | $-416,000 | $-769,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | N/A | N/A | N/A | 5,000 |
| Debt Issued | 567,000 | 381,000 | 381,000 | 3,000 | 569,000 |
| Debt Repayment | -460,000 | -438,000 | -430,000 | -97,000 | -586,000 |
| Common Stock Issued | 50,000 | 46,000 | 46,000 | 53,000 | 76,000 |
| Common Stock Repurchased | -966,000 | -592,000 | -424,000 | -212,000 | -25,000 |
| Dividend Paid | -189,000 | -143,000 | -96,000 | -48,000 | -193,000 |
| Other Financing Activity | 0 | 261,000 | 14,000 | -3,000 | -50,000 |
| Financing Cash Flow | $-964,000 | $-485,000 | $-509,000 | $-304,000 | $-204,000 |
| Exchange Rate Effect | -9,000 | -8,000 | -2,000 | -2,000 | -7,000 |
| Beginning Cash Position | 476,000 | 476,000 | 476,000 | 476,000 | 570,000 |
| End Cash Position | 281,000 | 461,000 | 425,000 | 451,000 | 476,000 |
| Net Cash Flow | $-195,000 | $-15,000 | $-51,000 | $-25,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968,000 | 824,000 | 892,000 | 697,000 | 886,000 |
| Capital Expenditure | -152,000 | -96,000 | -71,000 | -32,000 | -126,000 |
| Free Cash Flow | 816,000 | 728,000 | 821,000 | 665,000 | 760,000 |