Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167,000 | 170,000 | 117,000 | 193,000 | 123,000 |
| Income taxes - deferred | -11,000 | 13,000 | 91,000 | -9,000 | -105,000 |
| Accounts receivable | -46,000 | 353,000 | -128,000 | -309,000 | 132,000 |
| Accounts payable and accrued liabilities | 246,000 | -155,000 | -50,000 | 79,000 | 26,000 |
| Other Working Capital | 362,000 | 342,000 | -231,000 | -1,169,000 | 489,000 |
| Other Operating Activity | 352,000 | 327,000 | 718,000 | 939,000 | 444,000 |
| Operating Cash Flow | $1,070,000 | $1,050,000 | $517,000 | $-276,000 | $1,109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,000 | 2,000 | 1,000 | 1,000 | 0 |
| Net Acquisitions | -1,000 | 60,000 | -5,198,000 | -228,000 | -243,000 |
| Other Investing Activity | -172,000 | -136,000 | -46,000 | 40,000 | -94,000 |
| Investing Cash Flow | $-167,000 | $-74,000 | $-5,243,000 | $-187,000 | $-337,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -325,000 | -224,000 | 101,000 | 748,000 | -75,000 |
| Debt Issued | 0 | 0 | -3,000 | 6,462,000 | -1,000 |
| Debt Repayment | -304,000 | -303,000 | -454,000 | -3,000 | -253,000 |
| Common Stock Issued | 26,000 | 24,000 | 31,000 | 77,000 | 21,000 |
| Common Stock Repurchased | -185,000 | -202,000 | -101,000 | -86,000 | -5,000 |
| Dividend Paid | -235,000 | -233,000 | -212,000 | -210,000 | -213,000 |
| Other Financing Activity | -8,000 | -49,000 | -864,000 | -162,000 | -37,000 |
| Financing Cash Flow | $-1,031,000 | $-987,000 | $-1,502,000 | $6,826,000 | $-563,000 |
| Exchange Rate Effect | 70,000 | -70,000 | 46,000 | 47,000 | -94,000 |
| Beginning Cash Position | 1,213,000 | 1,294,000 | 7,476,000 | 1,066,000 | 951,000 |
| End Cash Position | 1,155,000 | 1,213,000 | 1,294,000 | 7,476,000 | 1,066,000 |
| Net Cash Flow | $-128,000 | $-11,000 | $-6,228,000 | $6,363,000 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,000 | 1,050,000 | 517,000 | -276,000 | 1,109,000 |
| Capital Expenditure | -137,000 | -123,000 | -88,000 | -73,000 | -92,000 |
| Free Cash Flow | 933,000 | 927,000 | 429,000 | -349,000 | 1,017,000 |