Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,000 | 98,000 | 94,000 | 97,000 | 92,000 |
| Income taxes - deferred | 24,000 | 20,000 | 24,000 | 59,000 | 47,000 |
| Accounts receivable | 124,000 | 210,000 | -242,000 | -150,000 | -16,000 |
| Accounts payable and accrued liabilities | 98,000 | -46,000 | -54,000 | 47,000 | 59,000 |
| Other Working Capital | 376,000 | 453,000 | 43,000 | -1,019,000 | 326,000 |
| Other Operating Activity | 250,000 | 148,000 | 773,000 | 586,000 | 258,000 |
| Operating Cash Flow | $971,000 | $883,000 | $638,000 | $-380,000 | $766,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 1,000 | 0 | 1,000 | 3,000 |
| Net Acquisitions | -442,000 | -33,000 | -64,000 | -319,000 | -32,000 |
| Other Investing Activity | 35,000 | -203,000 | -101,000 | -98,000 | -118,000 |
| Investing Cash Flow | $-406,000 | $-235,000 | $-165,000 | $-416,000 | $-147,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | N/A |
| Debt Issued | 0 | 798,000 | 595,000 | 0 | 1,000 |
| Debt Repayment | -4,000 | -322,000 | -2,000 | -3,000 | -3,000 |
| Common Stock Issued | 73,000 | 54,000 | 44,000 | 92,000 | 98,000 |
| Common Stock Repurchased | -208,000 | -251,000 | -256,000 | -149,000 | -155,000 |
| Dividend Paid | -153,000 | -154,000 | -138,000 | -137,000 | -139,000 |
| Other Financing Activity | -799,000 | -4,000 | -116,000 | -21,000 | -286,000 |
| Financing Cash Flow | $-1,091,000 | $121,000 | $127,000 | $-118,000 | $-484,000 |
| Exchange Rate Effect | -165,000 | -125,000 | 25,000 | -9,000 | -6,000 |
| Beginning Cash Position | 2,649,000 | 2,005,000 | 1,380,000 | 2,303,000 | 2,174,000 |
| End Cash Position | 1,958,000 | 2,649,000 | 2,005,000 | 1,380,000 | 2,303,000 |
| Net Cash Flow | $-526,000 | $769,000 | $600,000 | $-914,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971,000 | 883,000 | 638,000 | -380,000 | 766,000 |
| Capital Expenditure | -83,000 | -83,000 | -103,000 | -99,000 | -113,000 |
| Free Cash Flow | 888,000 | 800,000 | 535,000 | -479,000 | 653,000 |