AON Plc (AON)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,573,000 | 1,191,000 | 963,000 | 676,000 | 1,174,000 |
| Depreciation Amortization | 564,000 | 419,000 | 274,000 | 137,000 | 769,000 |
| Income taxes - deferred | -36,000 | -44,000 | -25,000 | -25,000 | -225,000 |
| Other Working Capital | -570,000 | -648,000 | -1,024,000 | -799,000 | -302,000 |
| Other Operating Activity | 304,000 | 245,000 | 173,000 | 85,000 | 270,000 |
| Operating Cash Flow | $1,835,000 | $1,163,000 | $361,000 | $74,000 | $1,686,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | -7,000 | -62,000 | 41,000 | 348,000 |
| PPE Investments | -225,000 | -167,000 | -106,000 | -57,000 | -240,000 |
| Net Acquisitions | 13,000 | 4,000 | -8,000 | -9,000 | -68,000 |
| Purchase Of Investment | -113,000 | -94,000 | -60,000 | -14,000 | -80,000 |
| Sale Of Investment | 61,000 | 33,000 | 14,000 | 12,000 | 71,000 |
| Investing Cash Flow | $-229,000 | $-231,000 | $-222,000 | $-27,000 | $31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,052,000 | 4,918,000 | 3,559,000 | 871,000 | 5,754,000 |
| Debt Repayment | -4,941,000 | -3,858,000 | -2,228,000 | -694,000 | -5,417,000 |
| Common Stock Issued | -131,000 | -133,000 | -144,000 | -98,000 | -149,000 |
| Common Stock Repurchased | -1,960,000 | -1,507,000 | -1,155,000 | -100,000 | -1,470,000 |
| Dividend Paid | -410,000 | -307,000 | -203,000 | -96,000 | -382,000 |
| Other Financing Activity | 1,143,000 | -81,000 | -61,000 | -23,000 | -35,000 |
| Financing Cash Flow | $-247,000 | $-968,000 | $-232,000 | $-140,000 | $-1,699,000 |
| Exchange Rate Effect | 63,000 | -18,000 | 18,000 | 37,000 | -118,000 |
| Beginning Cash Position | 4,522,000 | 656,000 | 656,000 | 656,000 | 756,000 |
| End Cash Position | 5,944,000 | 602,000 | 581,000 | 600,000 | 656,000 |
| Net Cash Flow | $1,422,000 | $-54,000 | $-75,000 | $-56,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,835,000 | 1,163,000 | 361,000 | 74,000 | 1,686,000 |
| Capital Expenditure | -225,000 | -167,000 | -106,000 | -57,000 | -240,000 |
| Free Cash Flow | 1,610,000 | 996,000 | 255,000 | 17,000 | 1,446,000 |