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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,000 | 1,263,000 | 1,275,000 | 1,083,000 | 305,000 |
| Depreciation Amortization | 39,000 | 891,000 | 752,000 | 611,000 | 54,000 |
| Income taxes - deferred | 26,000 | -18,000 | -208,000 | -227,000 | -2,000 |
| Other Working Capital | -717,000 | -974,000 | -889,000 | -321,000 | -258,000 |
| Other Operating Activity | 182,000 | -428,000 | -577,000 | -646,000 | 141,000 |
| Operating Cash Flow | $140,000 | $734,000 | $353,000 | $500,000 | $240,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 415,000 | -232,000 | -1,344,000 | -2,451,000 | 94,000 |
| PPE Investments | -45,000 | -183,000 | -125,000 | -82,000 | -34,000 |
| Net Acquisitions | -30,000 | 3,217,000 | 4,022,000 | -149,000 | -48,000 |
| Purchase Of Investment | -11,000 | -64,000 | -55,000 | -32,000 | -9,000 |
| Sale Of Investment | 17,000 | 68,000 | 43,000 | 29,000 | 25,000 |
| Other Investing Activity | 0 | -19,000 | -19,000 | 4,174,000 | -15,000 |
| Investing Cash Flow | $346,000 | $2,787,000 | $2,522,000 | $1,489,000 | $13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 808,000 | 1,654,000 | 1,651,000 | 1,651,000 | 992,000 |
| Debt Repayment | -704,000 | -1,999,000 | -1,998,000 | -1,990,000 | -950,000 |
| Common Stock Issued | -109,000 | -121,000 | -118,000 | -139,000 | -85,000 |
| Common Stock Repurchased | -569,000 | -2,399,000 | -1,888,000 | -1,100,000 | -126,000 |
| Dividend Paid | -89,000 | -364,000 | -274,000 | -182,000 | -87,000 |
| Other Financing Activity | 0 | -36,000 | -21,000 | -10,000 | -2,000 |
| Financing Cash Flow | $-663,000 | $-3,265,000 | $-2,648,000 | $-1,770,000 | $-258,000 |
| Exchange Rate Effect | 18,000 | 69,000 | 91,000 | 34,000 | 25,000 |
| Beginning Cash Position | 756,000 | 431,000 | 431,000 | 431,000 | 431,000 |
| End Cash Position | 597,000 | 756,000 | 749,000 | 684,000 | 451,000 |
| Net Cash Flow | $-159,000 | $325,000 | $318,000 | $253,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 734,000 | 353,000 | 500,000 | 240,000 |
| Capital Expenditure | -45,000 | -183,000 | -125,000 | -82,000 | -34,000 |
| Free Cash Flow | 95,000 | 551,000 | 228,000 | 418,000 | 206,000 |