AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,000 | 245,000 | 116,000 | 352,000 | 0 |
| Depreciation Amortization | 246,000 | 165,000 | 82,000 | 602,000 | 0 |
| Other Working Capital | 59,000 | -34,000 | 9,000 | 182,000 | 0 |
| Other Operating Activity | -155,000 | -114,000 | -61,000 | -674,000 | 478,000 |
| Operating Cash Flow | $534,000 | $262,000 | $146,000 | $462,000 | $478,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -156,000 | -2,000 | 100,000 | -93,000 | N/A |
| PPE Investments | -104,000 | -73,000 | -59,000 | -271,000 | -195,000 |
| Net Acquisitions | -60,000 | -41,000 | -35,000 | -395,000 | -373,000 |
| Purchase Of Investment | -861,000 | -546,000 | -273,000 | -1,701,000 | N/A |
| Sale Of Investment | 836,000 | 558,000 | 199,000 | 1,967,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -125,000 |
| Investing Cash Flow | $-345,000 | $-104,000 | $-68,000 | $-493,000 | $-693,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 408,000 | N/A |
| Debt Issued | 250,000 | 250,000 | N/A | 250,000 | N/A |
| Debt Repayment | -26,000 | -31,000 | -16,000 | -100,000 | N/A |
| Common Stock Repurchased | -61,000 | -63,000 | -23,000 | -66,000 | N/A |
| Dividend Paid | -168,000 | -111,000 | -54,000 | -210,000 | -156,000 |
| Other Financing Activity | -32,000 | -103,000 | -48,000 | -130,000 | 523,000 |
| Financing Cash Flow | $-37,000 | $-58,000 | $-141,000 | $152,000 | $367,000 |
| Exchange Rate Effect | -9,000 | -7,000 | N/A | -7,000 | -4,000 |
| Beginning Cash Position | 837,000 | 837,000 | 837,000 | 723,000 | 723,000 |
| End Cash Position | 980,000 | 930,000 | 774,000 | 837,000 | 871,000 |
| Net Cash Flow | $143,000 | $93,000 | $-63,000 | $114,000 | $148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,000 | 262,000 | 146,000 | 462,000 | 478,000 |
| Capital Expenditure | -104,000 | -73,000 | -59,000 | -271,000 | N/A |
| Free Cash Flow | 430,000 | 189,000 | 87,000 | 191,000 | 478,000 |