AON Plc
(AON)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,484,000 | 1,202,000 | 791,000 | 1,573,000 | 1,191,000 |
| Depreciation Amortization | 329,000 | 237,000 | 138,000 | 564,000 | 419,000 |
| Income taxes - deferred | -4,000 | -15,000 | -6,000 | -36,000 | -44,000 |
| Other Working Capital | 32,000 | -320,000 | -636,000 | -570,000 | -648,000 |
| Other Operating Activity | 182,000 | 115,000 | 51,000 | 304,000 | 245,000 |
| Operating Cash Flow | $2,023,000 | $1,219,000 | $338,000 | $1,835,000 | $1,163,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -312,000 | -522,000 | -38,000 | 35,000 | -7,000 |
| PPE Investments | -119,000 | -89,000 | -59,000 | -225,000 | -167,000 |
| Net Acquisitions | -338,000 | -338,000 | -304,000 | 13,000 | 4,000 |
| Purchase Of Investment | -80,000 | -60,000 | -43,000 | -113,000 | -94,000 |
| Sale Of Investment | 34,000 | 17,000 | 6,000 | 61,000 | 33,000 |
| Investing Cash Flow | $-815,000 | $-992,000 | $-438,000 | $-229,000 | $-231,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,153,000 | 4,153,000 | 2,060,000 | 6,052,000 | 4,918,000 |
| Debt Repayment | -3,857,000 | -3,547,000 | -1,341,000 | -4,941,000 | -3,858,000 |
| Common Stock Issued | -141,000 | -157,000 | -112,000 | -131,000 | -133,000 |
| Common Stock Repurchased | -963,000 | -463,000 | -463,000 | -1,960,000 | -1,507,000 |
| Dividend Paid | -307,000 | -204,000 | -102,000 | -410,000 | -307,000 |
| Other Financing Activity | -31,000 | 14,000 | 40,000 | 1,143,000 | -81,000 |
| Financing Cash Flow | $-1,146,000 | $-204,000 | $82,000 | $-247,000 | $-968,000 |
| Exchange Rate Effect | -31,000 | -56,000 | -82,000 | 63,000 | -18,000 |
| Beginning Cash Position | 790,000 | 790,000 | 790,000 | 4,522,000 | 656,000 |
| End Cash Position | 821,000 | 757,000 | 690,000 | 5,944,000 | 602,000 |
| Net Cash Flow | $31,000 | $-33,000 | $-100,000 | $1,422,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,023,000 | 1,219,000 | 338,000 | 1,835,000 | 1,163,000 |
| Capital Expenditure | -119,000 | -89,000 | -59,000 | -225,000 | -167,000 |
| Free Cash Flow | 1,904,000 | 1,130,000 | 279,000 | 1,610,000 | 996,000 |