AON Plc (AON)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,562,000 | 1,048,000 | 1,308,000 | 435,000 | 1,326,000 |
| Depreciation Amortization | 131,000 | 66,000 | 326,000 | 250,000 | 158,000 |
| Income taxes - deferred | -36,000 | -18,000 | 11,000 | 83,000 | 115,000 |
| Other Working Capital | -691,000 | -728,000 | 225,000 | 139,000 | -469,000 |
| Other Operating Activity | 165,000 | 95,000 | 312,000 | 344,000 | 215,000 |
| Operating Cash Flow | $1,131,000 | $463,000 | $2,182,000 | $1,251,000 | $1,345,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,000 | -164,000 | 15,000 | -2,000 | 22,000 |
| PPE Investments | -68,000 | -23,000 | -137,000 | -102,000 | -70,000 |
| Net Acquisitions | -121,000 | -112,000 | 204,000 | 5,000 | 9,000 |
| Purchase Of Investment | -39,000 | -9,000 | -91,000 | -68,000 | -29,000 |
| Sale Of Investment | 65,000 | 45,000 | 58,000 | 51,000 | 41,000 |
| Investing Cash Flow | $-125,000 | $-263,000 | $49,000 | $-116,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,062,000 | 920,000 | 2,166,000 | 1,150,000 | 13,000 |
| Debt Repayment | N/A | N/A | -413,000 | -413,000 | -400,000 |
| Common Stock Issued | 26,000 | 23,000 | 55,000 | -122,000 | -140,000 |
| Common Stock Repurchased | -1,328,000 | -828,000 | -3,543,000 | -1,543,000 | -292,000 |
| Dividend Paid | -229,000 | -110,000 | -447,000 | -335,000 | -219,000 |
| Other Financing Activity | 432,000 | 495,000 | 258,000 | 669,000 | 302,000 |
| Financing Cash Flow | $-37,000 | $500,000 | $-1,924,000 | $-594,000 | $-736,000 |
| Exchange Rate Effect | -423,000 | -50,000 | -235,000 | -93,000 | 29,000 |
| Beginning Cash Position | 6,645,000 | 6,645,000 | 6,573,000 | 6,573,000 | 6,573,000 |
| End Cash Position | 7,191,000 | 7,295,000 | 6,645,000 | 7,021,000 | 7,184,000 |
| Net Cash Flow | $546,000 | $650,000 | $72,000 | $448,000 | $611,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131,000 | 463,000 | 2,182,000 | 1,251,000 | 1,345,000 |
| Capital Expenditure | -68,000 | -23,000 | -137,000 | -102,000 | -70,000 |
| Free Cash Flow | 1,063,000 | 440,000 | 2,045,000 | 1,149,000 | 1,275,000 |