AON Plc (AON)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 933,000 | 2,018,000 | 1,484,000 | 1,202,000 | 791,000 |
| Depreciation Amortization | 81,000 | 413,000 | 329,000 | 237,000 | 138,000 |
| Income taxes - deferred | 19,000 | 9,000 | -4,000 | -15,000 | -6,000 |
| Other Working Capital | -603,000 | 54,000 | 32,000 | -320,000 | -636,000 |
| Other Operating Activity | 131,000 | 289,000 | 182,000 | 115,000 | 51,000 |
| Operating Cash Flow | $561,000 | $2,783,000 | $2,023,000 | $1,219,000 | $338,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138,000 | -167,000 | -312,000 | -522,000 | -38,000 |
| PPE Investments | -29,000 | -141,000 | -119,000 | -89,000 | -59,000 |
| Net Acquisitions | N/A | -338,000 | -338,000 | -338,000 | -304,000 |
| Purchase Of Investment | -18,000 | -97,000 | -80,000 | -60,000 | -43,000 |
| Sale Of Investment | 11,000 | 64,000 | 34,000 | 17,000 | 6,000 |
| Investing Cash Flow | $102,000 | $-679,000 | $-815,000 | $-992,000 | $-438,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 878,000 | 4,153,000 | 4,153,000 | 2,060,000 |
| Debt Repayment | -650,000 | -607,000 | -3,857,000 | -3,547,000 | -1,341,000 |
| Common Stock Issued | -87,000 | 44,000 | -141,000 | -157,000 | -112,000 |
| Common Stock Repurchased | -50,000 | -1,763,000 | -963,000 | -463,000 | -463,000 |
| Dividend Paid | -104,000 | -412,000 | -307,000 | -204,000 | -102,000 |
| Other Financing Activity | -40,000 | 88,000 | -31,000 | 14,000 | 40,000 |
| Financing Cash Flow | $-681,000 | $-1,772,000 | $-1,146,000 | $-204,000 | $82,000 |
| Exchange Rate Effect | -34,000 | 297,000 | -31,000 | -56,000 | -82,000 |
| Beginning Cash Position | 6,573,000 | 5,944,000 | 790,000 | 790,000 | 790,000 |
| End Cash Position | 6,521,000 | 6,573,000 | 821,000 | 757,000 | 690,000 |
| Net Cash Flow | $-52,000 | $629,000 | $31,000 | $-33,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,000 | 2,783,000 | 2,023,000 | 1,219,000 | 338,000 |
| Capital Expenditure | -29,000 | -141,000 | -119,000 | -89,000 | -59,000 |
| Free Cash Flow | 532,000 | 2,642,000 | 1,904,000 | 1,130,000 | 279,000 |