Marsh & Mclennan Cos. Inc (MHM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197,000 | 194,000 | 185,000 | 179,000 | 183,000 |
| Income taxes - deferred | 14,000 | 34,000 | -1,000 | -2,000 | 9,000 |
| Accounts receivable | -275,000 | -152,000 | 466,000 | -76,000 | -313,000 |
| Accounts payable and accrued liabilities | -73,000 | 385,000 | -15,000 | 11,000 | -140,000 |
| Other Working Capital | -1,710,000 | 567,000 | 739,000 | 274,000 | -1,726,000 |
| Other Operating Activity | 1,439,000 | 355,000 | 47,000 | 830,000 | 1,349,000 |
| Operating Cash Flow | $-408,000 | $1,383,000 | $1,421,000 | $1,216,000 | $-638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3,000 | 2,000 | 1,000 | 0 |
| Net Acquisitions | 0 | -104,000 | 3,000 | -276,000 | -193,000 |
| Sale Of Investment | N/A | N/A | -1,000 | 46,000 | 57,000 |
| Other Investing Activity | -67,000 | -67,000 | -86,000 | -90,000 | -109,000 |
| Investing Cash Flow | $-67,000 | $-168,000 | $-82,000 | $-319,000 | $-245,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,000,000 | 0 | -193,000 | 193,000 |
| Debt Issued | 0 | -1,000,000 | 0 | -263,000 | 2,000,000 |
| Debt Repayment | -4,000 | -1,504,000 | -504,000 | -4,000 | -503,000 |
| Common Stock Issued | 35,000 | 34,000 | 32,000 | 22,000 | 44,000 |
| Common Stock Repurchased | -205,000 | -1,000 | -16,000 | -3,000 | -112,000 |
| Dividend Paid | -237,000 | -241,000 | -236,000 | -234,000 | -232,000 |
| Other Financing Activity | -40,000 | -5,000 | -60,000 | -44,000 | -50,000 |
| Financing Cash Flow | $-451,000 | $-1,717,000 | $-784,000 | $-719,000 | $1,340,000 |
| Exchange Rate Effect | -43,000 | 203,000 | 122,000 | 53,000 | -132,000 |
| Beginning Cash Position | 2,089,000 | 2,388,000 | 1,711,000 | 1,480,000 | 1,155,000 |
| End Cash Position | 1,120,000 | 2,089,000 | 2,388,000 | 1,711,000 | 1,480,000 |
| Net Cash Flow | $-926,000 | $-502,000 | $555,000 | $178,000 | $457,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -408,000 | 1,383,000 | 1,421,000 | 1,216,000 | -638,000 |
| Capital Expenditure | -69,000 | -70,000 | -78,000 | -82,000 | -118,000 |
| Free Cash Flow | -477,000 | 1,313,000 | 1,343,000 | 1,134,000 | -756,000 |