AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 120,000 | 48,000 | 19,000 | 474,000 |
| Depreciation Amortization | 338,000 | 252,000 | 168,000 | 83,000 | 333,000 |
| Other Working Capital | -102,000 | 119,000 | -130,000 | 131,000 | N/A |
| Other Operating Activity | 182,000 | 187,000 | 210,000 | 99,000 | -68,000 |
| Operating Cash Flow | $565,000 | $678,000 | $296,000 | $332,000 | $739,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -633,000 | -558,000 | -162,000 | -180,000 | 3,000 |
| PPE Investments | -281,000 | -166,000 | -112,000 | -57,000 | -179,000 |
| Net Acquisitions | -107,000 | -101,000 | -70,000 | -44,000 | -85,000 |
| Purchase Of Investment | -1,686,000 | -1,053,000 | -829,000 | -613,000 | -1,039,000 |
| Sale Of Investment | 2,091,000 | 1,228,000 | 895,000 | 708,000 | 1,163,000 |
| Investing Cash Flow | $-616,000 | $-650,000 | $-278,000 | $-186,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -395,000 | -116,000 | -105,000 | N/A | 11,000 |
| Debt Issued | 400,000 | N/A | N/A | 15,000 | 250,000 |
| Debt Repayment | -148,000 | -136,000 | -33,000 | N/A | -70,000 |
| Common Stock Repurchased | 49,000 | 30,000 | 19,000 | 18,000 | -59,000 |
| Dividend Paid | -241,000 | -179,000 | -118,000 | -58,000 | -226,000 |
| Other Financing Activity | -285,000 | -245,000 | -129,000 | -351,000 | -219,000 |
| Financing Cash Flow | $-620,000 | $-646,000 | $-366,000 | $-376,000 | $-313,000 |
| Exchange Rate Effect | -2,000 | -2,000 | -5,000 | -2,000 | -8,000 |
| Beginning Cash Position | 1,112,000 | 1,118,000 | 1,118,000 | 1,118,000 | 837,000 |
| End Cash Position | 439,000 | 498,000 | 765,000 | 886,000 | 1,118,000 |
| Net Cash Flow | $-673,000 | $-620,000 | $-353,000 | $-232,000 | $281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,000 | 678,000 | 296,000 | 332,000 | 739,000 |
| Capital Expenditure | -281,000 | -166,000 | -112,000 | -57,000 | -179,000 |
| Free Cash Flow | 284,000 | 512,000 | 184,000 | 275,000 | 560,000 |