AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,308,000 | 435,000 | 1,326,000 | 933,000 | 2,018,000 |
| Depreciation Amortization | 326,000 | 250,000 | 158,000 | 81,000 | 413,000 |
| Income taxes - deferred | 11,000 | 83,000 | 115,000 | 19,000 | 9,000 |
| Other Working Capital | 225,000 | 139,000 | -469,000 | -603,000 | 54,000 |
| Other Operating Activity | 312,000 | 344,000 | 215,000 | 131,000 | 289,000 |
| Operating Cash Flow | $2,182,000 | $1,251,000 | $1,345,000 | $561,000 | $2,783,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -2,000 | 22,000 | 138,000 | -167,000 |
| PPE Investments | -137,000 | -102,000 | -70,000 | -29,000 | -141,000 |
| Net Acquisitions | 204,000 | 5,000 | 9,000 | N/A | -338,000 |
| Purchase Of Investment | -91,000 | -68,000 | -29,000 | -18,000 | -97,000 |
| Sale Of Investment | 58,000 | 51,000 | 41,000 | 11,000 | 64,000 |
| Investing Cash Flow | $49,000 | $-116,000 | $-27,000 | $102,000 | $-679,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,166,000 | 1,150,000 | 13,000 | 250,000 | 878,000 |
| Debt Repayment | -413,000 | -413,000 | -400,000 | -650,000 | -607,000 |
| Common Stock Issued | 55,000 | -122,000 | -140,000 | -87,000 | 44,000 |
| Common Stock Repurchased | -3,543,000 | -1,543,000 | -292,000 | -50,000 | -1,763,000 |
| Dividend Paid | -447,000 | -335,000 | -219,000 | -104,000 | -412,000 |
| Other Financing Activity | 258,000 | 669,000 | 302,000 | -40,000 | 88,000 |
| Financing Cash Flow | $-1,924,000 | $-594,000 | $-736,000 | $-681,000 | $-1,772,000 |
| Exchange Rate Effect | -235,000 | -93,000 | 29,000 | -34,000 | 297,000 |
| Beginning Cash Position | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 5,944,000 |
| End Cash Position | 6,645,000 | 7,021,000 | 7,184,000 | 6,521,000 | 6,573,000 |
| Net Cash Flow | $72,000 | $448,000 | $611,000 | $-52,000 | $629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,182,000 | 1,251,000 | 1,345,000 | 561,000 | 2,783,000 |
| Capital Expenditure | -137,000 | -102,000 | -70,000 | -29,000 | -141,000 |
| Free Cash Flow | 2,045,000 | 1,149,000 | 1,275,000 | 532,000 | 2,642,000 |