Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 741,000 | 647,000 | 494,000 | 481,000 | 438,000 |
| Income taxes - deferred | 40,000 | 84,000 | -39,000 | 396,000 | 68,000 |
| Accounts receivable | -75,000 | -130,000 | -78,000 | -454,000 | -154,000 |
| Accounts payable and accrued liabilities | 241,000 | 120,000 | 23,000 | 87,000 | 55,000 |
| Other Working Capital | -146,000 | -696,000 | -320,000 | -520,000 | -469,000 |
| Other Operating Activity | 2,581,000 | 2,336,000 | 2,348,000 | 1,903,000 | 2,069,000 |
| Operating Cash Flow | $3,382,000 | $2,361,000 | $2,428,000 | $1,893,000 | $2,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,000 | 10,000 | 3,000 | 8,000 | 4,000 |
| Net Acquisitions | -570,000 | -5,367,000 | -774,000 | -655,000 | -813,000 |
| Other Investing Activity | -250,000 | -314,000 | -318,000 | -309,000 | -247,000 |
| Investing Cash Flow | $-814,000 | $-5,671,000 | $-1,089,000 | $-956,000 | $-1,056,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | 300,000 | 0 | 0 | 50,000 |
| Debt Issued | 737,000 | 6,459,000 | 591,000 | 987,000 | 347,000 |
| Debt Repayment | -2,515,000 | -1,064,000 | -263,000 | -315,000 | -12,000 |
| Common Stock Issued | 132,000 | 158,000 | 93,000 | 166,000 | 188,000 |
| Common Stock Repurchased | -132,000 | -574,000 | -742,000 | -949,000 | -839,000 |
| Dividend Paid | -943,000 | -890,000 | -807,000 | -740,000 | -682,000 |
| Other Financing Activity | -159,000 | -1,083,000 | -182,000 | -158,000 | -119,000 |
| Financing Cash Flow | $-1,880,000 | $3,306,000 | $-1,310,000 | $-1,009,000 | $-1,067,000 |
| Exchange Rate Effect | 246,000 | 93,000 | -168,000 | 251,000 | -232,000 |
| Beginning Cash Position | 1,155,000 | 1,066,000 | 1,205,000 | 1,026,000 | 1,374,000 |
| End Cash Position | 2,089,000 | 1,155,000 | 1,066,000 | 1,205,000 | 1,026,000 |
| Net Cash Flow | $688,000 | $-4,000 | $29,000 | $-72,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,382,000 | 2,361,000 | 2,428,000 | 1,893,000 | 2,007,000 |
| Capital Expenditure | -348,000 | -421,000 | -314,000 | -302,000 | -253,000 |
| Free Cash Flow | 3,034,000 | 1,940,000 | 2,114,000 | 1,591,000 | 1,754,000 |