AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,000 | 529,000 | 341,000 | 1,431,000 | 964,000 |
| Depreciation Amortization | 406,000 | 272,000 | 136,000 | 594,000 | 446,000 |
| Income taxes - deferred | -83,000 | 16,000 | 7,000 | -135,000 | 77,000 |
| Other Working Capital | -70,000 | -383,000 | -257,000 | -362,000 | -810,000 |
| Other Operating Activity | 210,000 | 144,000 | 71,000 | 284,000 | 206,000 |
| Operating Cash Flow | $1,295,000 | $578,000 | $298,000 | $1,812,000 | $883,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -97,000 | 42,000 | 110,000 | 301,000 |
| PPE Investments | -225,000 | -142,000 | -62,000 | -256,000 | -179,000 |
| Net Acquisitions | 28,000 | 29,000 | -21,000 | -431,000 | -416,000 |
| Purchase Of Investment | -3,000 | -1,000 | -1,000 | -20,000 | -19,000 |
| Sale Of Investment | 23,000 | 10,000 | 3,000 | 52,000 | 51,000 |
| Other Investing Activity | 0 | 0 | 41,000 | 0 | 0 |
| Investing Cash Flow | $-186,000 | $-201,000 | $2,000 | $-545,000 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,494,000 | 2,445,000 | 870,000 | 5,239,000 | 4,255,000 |
| Debt Repayment | -2,860,000 | -1,896,000 | -686,000 | -3,918,000 | -3,073,000 |
| Common Stock Issued | -148,000 | -161,000 | -114,000 | -105,000 | 58,000 |
| Common Stock Repurchased | -1,150,000 | -550,000 | -250,000 | -2,250,000 | -1,749,000 |
| Dividend Paid | -240,000 | -156,000 | -71,000 | -273,000 | -219,000 |
| Other Financing Activity | -26,000 | -23,000 | -6,000 | 4,000 | 25,000 |
| Financing Cash Flow | $-930,000 | $-341,000 | $-257,000 | $-1,303,000 | $-703,000 |
| Exchange Rate Effect | -155,000 | -43,000 | -39,000 | -67,000 | -13,000 |
| Beginning Cash Position | 374,000 | 374,000 | 374,000 | 477,000 | 477,000 |
| End Cash Position | 398,000 | 367,000 | 378,000 | 374,000 | 382,000 |
| Net Cash Flow | $24,000 | $-7,000 | $4,000 | $-103,000 | $-95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,000 | 578,000 | 298,000 | 1,812,000 | 883,000 |
| Capital Expenditure | -225,000 | -142,000 | -62,000 | -256,000 | -179,000 |
| Free Cash Flow | 1,070,000 | 436,000 | 236,000 | 1,556,000 | 704,000 |