AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,079,000 | 2,646,000 | 1,980,000 | 1,562,000 | 1,048,000 |
| Depreciation Amortization | 63,000 | 264,000 | 202,000 | 131,000 | 66,000 |
| Income taxes - deferred | -70,000 | -252,000 | -87,000 | -36,000 | -18,000 |
| Other Working Capital | -756,000 | 48,000 | -170,000 | -691,000 | -728,000 |
| Other Operating Activity | 127,000 | 513,000 | 252,000 | 165,000 | 95,000 |
| Operating Cash Flow | $443,000 | $3,219,000 | $2,177,000 | $1,131,000 | $463,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 280,000 | -175,000 | 15,000 | 38,000 | -164,000 |
| PPE Investments | -76,000 | -196,000 | -126,000 | -68,000 | -23,000 |
| Net Acquisitions | -1,000 | -81,000 | -74,000 | -121,000 | -112,000 |
| Purchase Of Investment | -11,000 | -107,000 | -95,000 | -39,000 | -9,000 |
| Sale Of Investment | 13,000 | 110,000 | 71,000 | 65,000 | 45,000 |
| Investing Cash Flow | $205,000 | $-449,000 | $-209,000 | $-125,000 | $-263,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 571,000 | 1,902,000 | 1,542,000 | 1,062,000 | 920,000 |
| Debt Repayment | N/A | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 25,000 | 58,000 | 49,000 | 26,000 | 23,000 |
| Common Stock Repurchased | -550,000 | -3,203,000 | -2,528,000 | -1,328,000 | -828,000 |
| Dividend Paid | -115,000 | -463,000 | -347,000 | -229,000 | -110,000 |
| Other Financing Activity | 473,000 | 416,000 | 945,000 | 432,000 | 495,000 |
| Financing Cash Flow | $404,000 | $-1,790,000 | $-339,000 | $-37,000 | $500,000 |
| Exchange Rate Effect | 58,000 | -549,000 | -1,079,000 | -423,000 | -50,000 |
| Beginning Cash Position | 7,076,000 | 6,645,000 | 6,645,000 | 6,645,000 | 6,645,000 |
| End Cash Position | 8,186,000 | 7,076,000 | 7,195,000 | 7,191,000 | 7,295,000 |
| Net Cash Flow | $1,110,000 | $431,000 | $550,000 | $546,000 | $650,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,000 | 3,219,000 | 2,177,000 | 1,131,000 | 463,000 |
| Capital Expenditure | -76,000 | -196,000 | -126,000 | -68,000 | -23,000 |
| Free Cash Flow | 367,000 | 3,023,000 | 2,051,000 | 1,063,000 | 440,000 |