AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,000 | 170,000 | 628,000 | 413,000 | 298,000 |
| Depreciation Amortization | 155,000 | 71,000 | 314,000 | 226,000 | 147,000 |
| Other Working Capital | 223,000 | 577,000 | 328,000 | 505,000 | 374,000 |
| Other Operating Activity | -35,000 | -16,000 | 42,000 | -42,000 | -70,000 |
| Operating Cash Flow | $686,000 | $802,000 | $1,312,000 | $1,102,000 | $749,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -255,000 | -624,000 | 125,000 | 13,000 | -206,000 |
| PPE Investments | -41,000 | -23,000 | -185,000 | -145,000 | -105,000 |
| Net Acquisitions | -53,000 | -11,000 | -56,000 | -41,000 | -41,000 |
| Purchase Of Investment | -784,000 | -220,000 | -2,070,000 | -1,836,000 | -1,371,000 |
| Sale Of Investment | 574,000 | 194,000 | 1,531,000 | 1,447,000 | 1,121,000 |
| Other Investing Activity | 12,000 | 12,000 | 48,000 | 30,000 | 30,000 |
| Investing Cash Flow | $-547,000 | $-672,000 | $-607,000 | $-532,000 | $-572,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | -77,000 | 37,000 | 144,000 |
| Debt Issued | 3,000 | 3,000 | 122,000 | 119,000 | 119,000 |
| Debt Repayment | -96,000 | -92,000 | -430,000 | -424,000 | -303,000 |
| Common Stock Issued | 14,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -6,000 | -6,000 | -6,000 |
| Dividend Paid | -96,000 | -48,000 | -190,000 | -142,000 | -95,000 |
| Other Financing Activity | 0 | -47,000 | -89,000 | -79,000 | -57,000 |
| Financing Cash Flow | $-171,000 | $-179,000 | $-670,000 | $-495,000 | $-198,000 |
| Exchange Rate Effect | 2,000 | N/A | 21,000 | 11,000 | 7,000 |
| Beginning Cash Position | 540,000 | 540,000 | 484,000 | 484,000 | 484,000 |
| End Cash Position | 510,000 | 491,000 | 540,000 | 570,000 | 470,000 |
| Net Cash Flow | $-30,000 | $-49,000 | $56,000 | $86,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,000 | 802,000 | 1,312,000 | 1,102,000 | 749,000 |
| Capital Expenditure | -41,000 | -23,000 | -185,000 | -145,000 | -105,000 |
| Free Cash Flow | 645,000 | 779,000 | 1,127,000 | 957,000 | 644,000 |