AON Plc (AON)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,121,000 | 1,654,000 | 1,079,000 | 2,646,000 | 1,980,000 |
| Depreciation Amortization | 189,000 | 127,000 | 63,000 | 264,000 | 202,000 |
| Income taxes - deferred | -232,000 | -168,000 | -70,000 | -252,000 | -87,000 |
| Other Working Capital | -253,000 | -736,000 | -756,000 | 48,000 | -170,000 |
| Other Operating Activity | 349,000 | 254,000 | 127,000 | 513,000 | 252,000 |
| Operating Cash Flow | $2,174,000 | $1,131,000 | $443,000 | $3,219,000 | $2,177,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 274,000 | 255,000 | 280,000 | -175,000 | 15,000 |
| PPE Investments | -203,000 | -145,000 | -76,000 | -196,000 | -126,000 |
| Net Acquisitions | -17,000 | -7,000 | -1,000 | -81,000 | -74,000 |
| Purchase Of Investment | -61,000 | -29,000 | -11,000 | -107,000 | -95,000 |
| Sale Of Investment | 59,000 | 54,000 | 13,000 | 110,000 | 71,000 |
| Investing Cash Flow | $52,000 | $128,000 | $205,000 | $-449,000 | $-209,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,000 | 527,000 | 571,000 | 1,902,000 | 1,542,000 |
| Debt Repayment | 0 | 0 | N/A | -500,000 | N/A |
| Common Stock Issued | 63,000 | 33,000 | 25,000 | 58,000 | 49,000 |
| Common Stock Repurchased | -1,950,000 | -1,100,000 | -550,000 | -3,203,000 | -2,528,000 |
| Dividend Paid | -366,000 | -241,000 | -115,000 | -463,000 | -347,000 |
| Other Financing Activity | 582,000 | 742,000 | 473,000 | 416,000 | 945,000 |
| Financing Cash Flow | $-1,201,000 | $-39,000 | $404,000 | $-1,790,000 | $-339,000 |
| Exchange Rate Effect | -57,000 | 203,000 | 58,000 | -549,000 | -1,079,000 |
| Beginning Cash Position | 7,076,000 | 7,076,000 | 7,076,000 | 6,645,000 | 6,645,000 |
| End Cash Position | 8,044,000 | 8,499,000 | 8,186,000 | 7,076,000 | 7,195,000 |
| Net Cash Flow | $968,000 | $1,423,000 | $1,110,000 | $431,000 | $550,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,174,000 | 1,131,000 | 443,000 | 3,219,000 | 2,177,000 |
| Capital Expenditure | -203,000 | -145,000 | -76,000 | -196,000 | -126,000 |
| Free Cash Flow | 1,971,000 | 986,000 | 367,000 | 3,023,000 | 2,051,000 |