AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 963,000 | 676,000 | 1,174,000 | 821,000 | 668,000 |
| Depreciation Amortization | 274,000 | 137,000 | 769,000 | 618,000 | 478,000 |
| Income taxes - deferred | -25,000 | -25,000 | -225,000 | -128,000 | -93,000 |
| Other Working Capital | -1,024,000 | -799,000 | -302,000 | -549,000 | -781,000 |
| Other Operating Activity | 173,000 | 85,000 | 270,000 | 213,000 | 141,000 |
| Operating Cash Flow | $361,000 | $74,000 | $1,686,000 | $975,000 | $413,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,000 | 41,000 | 348,000 | 356,000 | 352,000 |
| PPE Investments | -106,000 | -57,000 | -240,000 | -179,000 | -111,000 |
| Net Acquisitions | -8,000 | -9,000 | -68,000 | -58,000 | -50,000 |
| Purchase Of Investment | -60,000 | -14,000 | -80,000 | -65,000 | -36,000 |
| Sale Of Investment | 14,000 | 12,000 | 71,000 | 30,000 | 23,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-222,000 | $-27,000 | $31,000 | $84,000 | $179,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,559,000 | 871,000 | 5,754,000 | 3,960,000 | 2,552,000 |
| Debt Repayment | -2,228,000 | -694,000 | -5,417,000 | -3,498,000 | -2,027,000 |
| Common Stock Issued | -144,000 | -98,000 | -149,000 | -139,000 | -150,000 |
| Common Stock Repurchased | -1,155,000 | -100,000 | -1,470,000 | -1,272,000 | -971,000 |
| Dividend Paid | -203,000 | -96,000 | -382,000 | -285,000 | -187,000 |
| Other Financing Activity | -61,000 | -23,000 | -35,000 | -21,000 | -15,000 |
| Financing Cash Flow | $-232,000 | $-140,000 | $-1,699,000 | $-1,255,000 | $-798,000 |
| Exchange Rate Effect | 18,000 | 37,000 | -118,000 | -76,000 | -63,000 |
| Beginning Cash Position | 656,000 | 656,000 | 756,000 | 756,000 | 756,000 |
| End Cash Position | 581,000 | 600,000 | 656,000 | 484,000 | 487,000 |
| Net Cash Flow | $-75,000 | $-56,000 | $-100,000 | $-272,000 | $-269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,000 | 74,000 | 1,686,000 | 975,000 | 413,000 |
| Capital Expenditure | -106,000 | -57,000 | -240,000 | -179,000 | -111,000 |
| Free Cash Flow | 255,000 | 17,000 | 1,446,000 | 796,000 | 302,000 |