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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | 466,000 | 288,000 | 160,000 | 160,000 |
| Depreciation Amortization | 68,000 | 262,000 | 188,000 | 126,000 | 58,000 |
| Other Working Capital | 575,000 | 472,000 | 457,000 | 237,000 | 10,000 |
| Other Operating Activity | -15,000 | 20,000 | 116,000 | 82,000 | -37,000 |
| Operating Cash Flow | $780,000 | $1,220,000 | $1,049,000 | $605,000 | $191,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -604,000 | -678,000 | -491,000 | 66,000 | 337,000 |
| PPE Investments | -52,000 | -278,000 | -196,000 | -106,000 | -56,000 |
| Net Acquisitions | -6,000 | -111,000 | -40,000 | -42,000 | -35,000 |
| Purchase Of Investment | -292,000 | -1,952,000 | -1,215,000 | -963,000 | -662,000 |
| Sale Of Investment | 307,000 | 2,422,000 | 1,872,000 | 917,000 | 411,000 |
| Other Investing Activity | 30,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-617,000 | $-597,000 | $-70,000 | $-128,000 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -163,000 | 43,000 | 15,000 | -43,000 |
| Debt Issued | N/A | 519,000 | 166,000 | 121,000 | 96,000 |
| Debt Repayment | -150,000 | -547,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 607,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,000 | -10,000 | 29,000 | 23,000 | 13,000 |
| Dividend Paid | -47,000 | -233,000 | -186,000 | -124,000 | -62,000 |
| Other Financing Activity | -35,000 | -769,000 | -555,000 | -203,000 | -59,000 |
| Financing Cash Flow | $-239,000 | $-596,000 | $-503,000 | $-168,000 | $-55,000 |
| Exchange Rate Effect | 2,000 | 18,000 | 12,000 | 13,000 | -1,000 |
| Beginning Cash Position | 484,000 | 439,000 | 439,000 | 439,000 | 439,000 |
| End Cash Position | 410,000 | 484,000 | 927,000 | 761,000 | 569,000 |
| Net Cash Flow | $-74,000 | $45,000 | $488,000 | $322,000 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,000 | 1,220,000 | 1,049,000 | 605,000 | 191,000 |
| Capital Expenditure | -52,000 | -278,000 | -196,000 | -106,000 | -56,000 |
| Free Cash Flow | 728,000 | 942,000 | 853,000 | 499,000 | 135,000 |