AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430,000 | 971,000 | 645,000 | 337,000 | 1,422,000 |
| Depreciation Amortization | 319,000 | 235,000 | 154,000 | 75,000 | 338,000 |
| Income taxes - deferred | -24,000 | -7,000 | 15,000 | 23,000 | -223,000 |
| Other Working Capital | 14,000 | -114,000 | -300,000 | -310,000 | -105,000 |
| Other Operating Activity | 587,000 | 390,000 | 250,000 | 148,000 | 577,000 |
| Operating Cash Flow | $2,326,000 | $1,475,000 | $764,000 | $273,000 | $2,009,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,000 | -108,000 | 106,000 | -227,000 | 9,000 |
| PPE Investments | -156,000 | -107,000 | -68,000 | -37,000 | -200,000 |
| Net Acquisitions | -772,000 | -94,000 | -183,000 | -16,000 | 189,000 |
| Purchase Of Investment | -64,000 | -47,000 | -29,000 | -14,000 | -266,000 |
| Sale Of Investment | 43,000 | 31,000 | 23,000 | 13,000 | 220,000 |
| Other Investing Activity | -66,000 | -46,000 | 67,000 | 82,000 | -90,000 |
| Investing Cash Flow | $-954,000 | $-371,000 | $-84,000 | $-199,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,467,000 | 2,729,000 | 2,056,000 | 1,045,000 | 5,351,000 |
| Debt Repayment | -2,945,000 | -2,308,000 | -1,632,000 | -175,000 | -5,098,000 |
| Common Stock Issued | -129,000 | -70,000 | -87,000 | -65,000 | -30,000 |
| Common Stock Repurchased | -1,257,000 | -1,037,000 | -750,000 | -685,000 | -1,550,000 |
| Dividend Paid | -345,000 | -258,000 | -169,000 | -82,000 | -323,000 |
| Other Financing Activity | -77,000 | -71,000 | -62,000 | -42,000 | -39,000 |
| Financing Cash Flow | $-1,286,000 | $-1,015,000 | $-644,000 | $-4,000 | $-1,689,000 |
| Exchange Rate Effect | -39,000 | 10,000 | 18,000 | 11,000 | -172,000 |
| Beginning Cash Position | 384,000 | 384,000 | 384,000 | 384,000 | 374,000 |
| End Cash Position | 431,000 | 483,000 | 438,000 | 465,000 | 384,000 |
| Net Cash Flow | $47,000 | $99,000 | $54,000 | $81,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,326,000 | 1,475,000 | 764,000 | 273,000 | 2,009,000 |
| Capital Expenditure | -156,000 | -107,000 | -68,000 | -37,000 | -200,000 |
| Free Cash Flow | 2,170,000 | 1,368,000 | 696,000 | 236,000 | 1,809,000 |